Silver Oak Securities’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Silver Oak Securities’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	$2.79M	Buy	67,246 +737	+1%	+$30.9K	0.2%	108
2025 Q4	$2.79M	Sell	66,509 -1,001	-1%	-$42.1K	0.19%	121
2025 Q3	$2.84M	Buy	67,510 +2,684	+4%	+$112K	0.21%	104
2025 Q2	$2.7M	Buy	64,826 +1,121	+2%	+$45.9K	0.22%	103
2025 Q1	$2.63M	Buy	63,705 +312	+0.5%	+$12.8K	0.24%	93
2024 Q4	$2.58M	Buy	63,393 +6,567	+12%	+$271K	0.24%	92
2024 Q3	$2.42M	Buy	+56,826	New	+$2.38M	0.26%	89
2024 Q1	–	Sell	-41,817	Closed	-$1.75M	–	484
2023 Q4	$1.75M	Buy	+41,817	New	+$1.68M	0.23%	93
2023 Q3	–	Sell	-25,259	Closed	-$1.04M	–	445
2023 Q2	$1.04M	Buy	+25,259	New	+$1.05M	0.17%	124

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silver Oak Securities's AVIG Position: Q1 2026 in Review

Silver Oak Securities increased its Avantis Core Fixed Income ETF (AVIG) stake by 1.1% in Q1 2026, buying an estimated $30.9K and bringing the position to 67,246 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #108.

Silver Oak Securities first reported a position in AVIG in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.84M in Q3 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Silver Oak Securities held 67,246 shares of Avantis Core Fixed Income ETF worth $2.79M as of Q1 2026.
Silver Oak Securities bought 737 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $30.9K.
Avantis Core Fixed Income ETF made up 0.2% of Silver Oak Securities's portfolio in Q1 2026, its #108 holding.
Silver Oak Securities first reported a position in Avantis Core Fixed Income ETF in Q2 2023 and has held it in 9 quarters since.
Silver Oak Securities's Avantis Core Fixed Income ETF position peaked at $2.84M in Q3 2025.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.