Strategic Blueprint’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.87M Buy
168,913
+5,330
+3% +$249K 0.39% 65
2026
Q1
$7.66M Buy
163,583
+3,811
+2% +$179K 0.45% 60
2025
Q4
$7.52M Buy
159,772
+11,404
+8% +$537K 0.44% 56
2025
Q3
$7.01M Buy
148,368
+5,368
+4% +$252K 0.31% 86
2025
Q2
$6.73M Buy
143,000
+11,447
+9% +$534K 0.33% 81
2025
Q1
$6.15M Buy
131,553
+3,149
+2% +$146K 0.34% 76
2024
Q4
$5.92M Buy
128,404
+6,284
+5% +$292K 0.35% 73
2024
Q3
$5.76M Sell
122,120
-1,845
-1% -$86.1K 0.36% 70
2024
Q2
$5.72M Buy
123,965
+1,653
+1% +$76K 0.39% 61
2024
Q1
$5.66M Buy
122,312
+2,123
+2% +$98.2K 0.4% 58
2023
Q4
$5.58M Buy
120,189
+1,914
+2% +$87.5K 0.46% 53
2023
Q3
$5.39M Buy
118,275
+264
+0.2% +$12.1K 0.5% 47
2023
Q2
$5.41M Sell
118,011
-1,816
-2% -$83.7K 0.52% 44
2023
Q1
$5.55M Buy
119,827
+486
+0.4% +$22.4K 0.57% 41
2022
Q4
$5.47M Buy
119,341
+6,236
+6% +$285K 0.63% 29
2022
Q3
$5.16M Buy
113,105
+1,700
+2% +$79.3K 0.62% 34
2022
Q2
$5.21M Buy
111,405
+25,160
+29% +$1.18M 0.64% 30
2022
Q1
$4.1M Buy
86,245
+81,635
+1,771% +$3.96M 0.48% 48
2021
Q4
$228K Buy
+4,610
New +$228K 0.03% 439

Other funds holding AVSF

Strategic Blueprint's AVSF Position: Q2 2026 in Review

Strategic Blueprint increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 3.3% in Q2 2026, buying an estimated $249K and bringing the position to 168,913 shares worth $7.87M. The position accounts for 0.39% of the portfolio, ranked #65.

Strategic Blueprint first reported a position in AVSF in Q4 2021 and has held it in 19 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Strategic Blueprint held 168,913 shares of Avantis Short-Term Fixed Income ETF worth $7.87M as of Q2 2026.
  • Strategic Blueprint bought 5,330 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $249K.
  • Avantis Short-Term Fixed Income ETF made up 0.39% of Strategic Blueprint's portfolio in Q2 2026, its #65 holding.
  • Strategic Blueprint first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.