Rockefeller Capital Management
AVIG icon

Rockefeller Capital Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Rockefeller Capital 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 		$124K Hold
2,975
– – ﹤0.01% 2753
2025
Q4 		$125K Hold
2,975
– – ﹤0.01% 2609
2025
Q3 		$125K Buy
+2,975
New +$124K ﹤0.01% 2468

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VFP
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Janney Montgomery Scott
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SW
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LPL Financial
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Capital Management's AVIG Position: Q1 2026 in Review

Rockefeller Capital Management held its Avantis Core Fixed Income ETF (AVIG) position steady in Q1 2026 at 2,975 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Rockefeller Capital Management first reported a position in AVIG in Q3 2025 and has held it in 3 quarters since. The position peaked at $125K in Q3 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Rockefeller Capital Management held 2,975 shares of Avantis Core Fixed Income ETF worth $124K as of Q1 2026.
  • Rockefeller Capital Management left its Avantis Core Fixed Income ETF share count unchanged in Q1 2026.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2753 holding.
  • Rockefeller Capital Management first reported a position in Avantis Core Fixed Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Avantis Core Fixed Income ETF position peaked at $125K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.