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 Q3	$898K	Buy	22,787 +62	+0.3%	+$2.52K	0.33%	30
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

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Echo Wealth Management Plymouth, Minnesota $204M AUM 7.55% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $356M AUM 9.37% 1-Year Est. Return

Quarry Hill Advisors's AVIG Position: Q3 2026 in Review

Quarry Hill Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 0.27% in Q3 2026, buying an estimated $2.52K and bringing the position to 22,787 shares worth $898K. The position accounts for 0.33% of the portfolio, ranked #30.

Quarry Hill Advisors first reported a position in AVIG in Q4 2022 and has held it in 16 quarters since. The position peaked at $941K in Q2 2026. 167 funds tracked by Wall St. Rank hold AVIG as of Q3 2026.

Quarry Hill Advisors held 22,787 shares of Avantis Core Fixed Income ETF worth $898K as of Q3 2026.
Quarry Hill Advisors bought 62 Avantis Core Fixed Income ETF shares in Q3 2026, an estimated $2.52K.
Avantis Core Fixed Income ETF made up 0.33% of Quarry Hill Advisors's portfolio in Q3 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 16 quarters since.
Quarry Hill Advisors's Avantis Core Fixed Income ETF position peaked at $941K in Q2 2026.
167 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2026.

Based on Quarry Hill Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.