QFA
AVIG icon

Quantum Financial Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quantum Financial Advisors’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Sell
100,536
-479
-0.5% -$19.9K 0.41% 41
2026
Q1 		$4.2M Sell
101,015
-3,107
-3% -$130K 0.47% 37
2025
Q4 		$4.37M Sell
104,122
-1,204
-1% -$50.7K 0.49% 39
2025
Q3 		$4.43M Sell
105,326
-371
-0.4% -$15.5K 0.54% 36
2025
Q2 		$4.4M Sell
105,697
-1,816
-2% -$74.4K 0.6% 31
2025
Q1 		$4.45M Sell
107,513
-4,583
-4% -$188K 0.66% 27
2024
Q4 		$4.55M Sell
112,096
-13,309
-11% -$550K 0.69% 27
2024
Q3 		$5.33M Sell
125,405
-2,483
-2% -$104K 0.83% 22
2024
Q2 		$5.22M Sell
127,888
-16,715
-12% -$679K 0.92% 21
2024
Q1 		$5.96M Sell
144,603
-1,162
-0.8% -$47.9K 1.1% 19
2023
Q4 		$6.1M Sell
145,765
-28,409
-16% -$1.14M 1.49% 15
2023
Q3 		$6.9M Sell
174,174
-1,748
-1% -$71K 2.03% 13
2023
Q2 		$7.27M Sell
175,922
-8,933
-5% -$372K 2.14% 12
2023
Q1 		$7.79M Sell
184,855
-8,543
-4% -$356K 2.45% 12
2022
Q4 		$7.92M Sell
193,398
-454,715
-70% -$18.6M 3.57% 8
2022
Q3 		$26.2M Sell
648,113
-122,697
-16% -$5.24M 11.64% 2
2022
Q2 		$33.7M Buy
+770,810
New +$33.5M 12.63% 2

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Quantum Financial Advisors's AVIG Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.47% in Q2 2026, selling an estimated $19.9K and leaving 100,536 shares worth $4.16M. The position accounts for 0.41% of the portfolio, ranked #41.

Quantum Financial Advisors first reported a position in AVIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.7M in Q2 2022. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Quantum Financial Advisors held 100,536 shares of Avantis Core Fixed Income ETF worth $4.16M as of Q2 2026.
  • Quantum Financial Advisors sold 479 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $19.9K.
  • Avantis Core Fixed Income ETF made up 0.41% of Quantum Financial Advisors's portfolio in Q2 2026, its #41 holding.
  • Quantum Financial Advisors first reported a position in Avantis Core Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Avantis Core Fixed Income ETF position peaked at $33.7M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.