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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$941K Buy
22,725
+1,294
+6% +$53.6K 0.36% 31
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

Quarry Hill Advisors's AVIG Position: Q2 2026 in Review

Quarry Hill Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 6% in Q2 2026, buying an estimated $53.6K and bringing the position to 22,725 shares worth $941K. The position accounts for 0.36% of the portfolio, ranked #31.

Quarry Hill Advisors first reported a position in AVIG in Q4 2022 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Quarry Hill Advisors held 22,725 shares of Avantis Core Fixed Income ETF worth $941K as of Q2 2026.
  • Quarry Hill Advisors bought 1,294 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $53.6K.
  • Avantis Core Fixed Income ETF made up 0.36% of Quarry Hill Advisors's portfolio in Q2 2026, its #31 holding.
  • Quarry Hill Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.