TW
AVIG icon

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
Q2 		$8.46M Buy
204,416
+18,650
+10% +$773K 0.32% 74
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 $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Trajan Wealth's AVIG Position: Q2 2026 in Review

Trajan Wealth increased its Avantis Core Fixed Income ETF (AVIG) stake by 10% in Q2 2026, buying an estimated $773K and bringing the position to 204,416 shares worth $8.46M. The position accounts for 0.32% of the portfolio, ranked #74.

Trajan Wealth first reported a position in AVIG in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Trajan Wealth held 204,416 shares of Avantis Core Fixed Income ETF worth $8.46M as of Q2 2026.
  • Trajan Wealth bought 18,650 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $773K.
  • Avantis Core Fixed Income ETF made up 0.32% of Trajan Wealth's portfolio in Q2 2026, its #74 holding.
  • Trajan Wealth first reported a position in Avantis Core Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.