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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
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 $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

Red Lighthouse Investment Management's AVIG Position: Q1 2026 in Review

Red Lighthouse Investment Management reduced its Avantis Core Fixed Income ETF (AVIG) stake by 0.57% in Q1 2026, selling an estimated $16.9K and leaving 70,721 shares worth $2.94M. The position accounts for 0.99% of the portfolio, ranked #14.

Red Lighthouse Investment Management first reported a position in AVIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.58M in Q4 2022. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Red Lighthouse Investment Management held 70,721 shares of Avantis Core Fixed Income ETF worth $2.94M as of Q1 2026.
  • Red Lighthouse Investment Management sold 404 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $16.9K.
  • Avantis Core Fixed Income ETF made up 0.99% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #14 holding.
  • Red Lighthouse Investment Management first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Red Lighthouse Investment Management's Avantis Core Fixed Income ETF position peaked at $7.58M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.