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Quarry Hill Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quarry Hill 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
Q1 		$897K Buy
21,431
+3,971
+23% +$167K 0.37% 30
2025
Q4 		$732K Sell
17,460
-110
-0.6% -$4.63K 0.34% 34
2025
Q3 		$739K Buy
17,570
+191
+1% +$7.96K 0.38% 31
2025
Q2 		$723K Buy
17,379
+832
+5% +$34.1K 0.42% 28
2025
Q1 		$685K Sell
16,547
-1,756
-10% -$71.8K 0.44% 31
2024
Q4 		$743K Buy
18,303
+6,879
+60% +$284K 0.5% 31
2024
Q3 		$486K Buy
11,424
+1,842
+19% +$77.1K 0.33% 34
2024
Q2 		$391K Sell
9,582
-29
-0.3% -$1.18K 0.26% 36
2024
Q1 		$396K Buy
9,611
+54
+0.6% +$2.23K 0.29% 35
2023
Q4 		$400K Buy
9,557
+301
+3% +$12.1K 0.32% 33
2023
Q3 		$367K Buy
9,256
+365
+4% +$14.8K 0.34% 30
2023
Q2 		$368K Buy
8,891
+65
+0.7% +$2.71K 0.33% 31
2023
Q1 		$372K Buy
8,826
+119
+1% +$4.96K 0.35% 32
2022
Q4 		$357K Buy
+8,707
New +$355K 0.36% 31

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry Hill Advisors's AVIG Position: Q1 2026 in Review

Quarry Hill Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 23% in Q1 2026, buying an estimated $167K and bringing the position to 21,431 shares worth $897K. The position accounts for 0.37% of the portfolio, ranked #30.

Quarry Hill Advisors first reported a position in AVIG in Q4 2022 and has held it in 14 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Quarry Hill Advisors held 21,431 shares of Avantis Core Fixed Income ETF worth $897K as of Q1 2026.
  • Quarry Hill Advisors bought 3,971 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $167K.
  • Avantis Core Fixed Income ETF made up 0.37% of Quarry Hill Advisors's portfolio in Q1 2026, its #30 holding.
  • Quarry Hill Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Quarry Hill Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.