Red Lighthouse Investment Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Red Lighthouse Investment Management’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	$2.93M	Hold	70,721	–	–	0.87%	16
2026 Q1	$2.94M	Sell	70,721 -404	-0.6%	-$16.9K	0.99%	14
2025 Q4	$2.98M	Sell	71,125 -200	-0.3%	-$8.41K	1.07%	14
2025 Q3	$3M	Sell	71,325 -10,086	-12%	-$420K	1.05%	14
2025 Q2	$3.39M	Sell	81,411 -8,750	-10%	-$359K	1.29%	11
2025 Q1	$3.72M	Buy	90,161 +8,713	+11%	+$356K	1.52%	12
2024 Q4	$3.3M	Sell	81,448 -356	-0.4%	-$14.7K	1.31%	11
2024 Q3	$3.48M	Buy	81,804 +170	+0.2%	+$7.11K	1.36%	11
2024 Q2	$3.33M	Sell	81,634 -8,527	-9%	-$346K	1.39%	11
2024 Q1	$3.72M	Sell	90,161 -34,477	-28%	-$1.42M	1.5%	12
2023 Q4	$5.21M	Sell	124,638 -8,335	-6%	-$334K	2.19%	11
2023 Q3	$5.27M	Sell	132,973 -33,803	-20%	-$1.37M	2.48%	8
2023 Q2	$6.9M	Sell	166,776 -6,908	-4%	-$288K	3.15%	8
2023 Q1	$7.32M	Sell	173,684 -11,263	-6%	-$470K	3.54%	8
2022 Q4	$7.58M	Buy	+184,947	New	+$7.55M	3.82%	8

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Red Lighthouse Investment Management's AVIG Position: Q2 2026 in Review

Red Lighthouse Investment Management held its Avantis Core Fixed Income ETF (AVIG) position steady in Q2 2026 at 70,721 shares worth $2.93M. The position accounts for 0.87% of the portfolio, ranked #16.

Red Lighthouse Investment Management first reported a position in AVIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.58M in Q4 2022. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Red Lighthouse Investment Management held 70,721 shares of Avantis Core Fixed Income ETF worth $2.93M as of Q2 2026.
Red Lighthouse Investment Management left its Avantis Core Fixed Income ETF share count unchanged in Q2 2026.
Avantis Core Fixed Income ETF made up 0.87% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #16 holding.
Red Lighthouse Investment Management first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
Red Lighthouse Investment Management's Avantis Core Fixed Income ETF position peaked at $7.58M in Q4 2022.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.