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Truepoint Inc’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Truepoint Inc’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 		$1.74M Sell
41,917
-9,010
-18% -$378K 0.04% 60
2025
Q4 		$2.13M Buy
50,927
+60
+0.1% +$2.52K 0.05% 58
2025
Q3 		$2.14M Sell
50,867
-673
-1% -$28K 0.05% 56
2025
Q2 		$2.15M Buy
51,540
+2,740
+6% +$112K 0.05% 50
2025
Q1 		$2.02M Buy
48,800
+24,838
+104% +$1.02M 0.05% 51
2024
Q4 		$972K Buy
+23,962
New +$990K 0.03% 67

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truepoint Inc's AVIG Position: Q1 2026 in Review

Truepoint Inc reduced its Avantis Core Fixed Income ETF (AVIG) stake by 18% in Q1 2026, selling an estimated $378K and leaving 41,917 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #60.

Truepoint Inc first reported a position in AVIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Truepoint Inc held 41,917 shares of Avantis Core Fixed Income ETF worth $1.74M as of Q1 2026.
  • Truepoint Inc sold 9,010 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $378K.
  • Avantis Core Fixed Income ETF made up 0.04% of Truepoint Inc's portfolio in Q1 2026, its #60 holding.
  • Truepoint Inc first reported a position in Avantis Core Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Truepoint Inc's Avantis Core Fixed Income ETF position peaked at $2.15M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.