Trajan Wealth’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Trajan Wealth’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	$7.72M	Buy	185,766 +13,836	+8%	+$580K	0.31%	65
2025 Q4	$7.21M	Sell	171,930 -2,179	-1%	-$91.7K	0.3%	65
2025 Q3	$7.33M	Sell	174,109 -5,166	-3%	-$215K	0.32%	62
2025 Q2	$7.46M	Sell	179,275 -3,514	-2%	-$144K	0.36%	55
2025 Q1	$7.57M	Buy	182,789 +75,801	+71%	+$3.1M	0.41%	56
2024 Q4	$4.34M	Buy	106,988 +1,191	+1%	+$49.2K	0.24%	89
2024 Q3	$4.5M	Sell	105,797 -13,118	-11%	-$549K	0.27%	85
2024 Q2	$4.85M	Sell	118,915 -8,703	-7%	-$353K	0.31%	63
2024 Q1	$5.26M	Buy	+127,618	New	+$5.26M	0.36%	60

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

Trajan Wealth's AVIG Position: Q1 2026 in Review

Trajan Wealth increased its Avantis Core Fixed Income ETF (AVIG) stake by 8% in Q1 2026, buying an estimated $580K and bringing the position to 185,766 shares worth $7.72M. The position accounts for 0.31% of the portfolio, ranked #65.

Trajan Wealth first reported a position in AVIG in Q1 2024 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Trajan Wealth held 185,766 shares of Avantis Core Fixed Income ETF worth $7.72M as of Q1 2026.
Trajan Wealth bought 13,836 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $580K.
Avantis Core Fixed Income ETF made up 0.31% of Trajan Wealth's portfolio in Q1 2026, its #65 holding.
Trajan Wealth first reported a position in Avantis Core Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.