US Bancorp
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US Bancorp’s Avantis Core Fixed Income ETF AVIG Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-1,954
Closed -$82.2K – 4048
2025
Q3 		$82.2K Hold
1,954
– – ﹤0.01% 2435
2025
Q2 		$81.3K Hold
1,954
– – ﹤0.01% 2539
2025
Q1 		$80.9K Buy
+1,954
New +$79.9K ﹤0.01% 2486
2024
Q3 		– Sell
-90
Closed -$3.67K – 4085
2024
Q2 		$3.67K Buy
+90
New +$3.65K ﹤0.01% 3595

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
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

US Bancorp's AVIG Position: Q4 2025 in Review

US Bancorp sold out of Avantis Core Fixed Income ETF (AVIG) in Q4 2025, closing a stake of 1,954 shares — an estimated $82.2K sold.

US Bancorp first reported a position in AVIG in Q2 2024 and held it in 4 quarters. The position peaked at $82.2K in Q3 2025. 155 funds tracked by Wall St. Rank hold AVIG as of Q4 2025.

  • US Bancorp reported no remaining Avantis Core Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 1,954 Avantis Core Fixed Income ETF shares in Q4 2025, an estimated $82.2K.
  • US Bancorp first reported a position in Avantis Core Fixed Income ETF in Q2 2024 and held it in 4 quarters.
  • US Bancorp's Avantis Core Fixed Income ETF position peaked at $82.2K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.