Werba Rubin Papier Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Werba Rubin Papier Wealth Management’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	$6.36M	Buy	153,581 +49,212	+47%	+$2.04M	0.77%	22
2026 Q1	$4.34M	Buy	+104,369	New	+$4.38M	0.6%	29
2025 Q4	–	Sell	-30,652	Closed	-$1.29M	–	246
2025 Q3	$1.29M	Buy	30,652 +16,143	+111%	+$673K	0.21%	64
2025 Q2	$604K	Buy	+14,509	New	+$595K	0.11%	100
2024 Q1	–	Sell	-6,785	Closed	-$284K	–	154
2023 Q4	$284K	Hold	6,785	–	–	0.1%	85
2023 Q3	$269K	Hold	6,785	–	–	0.1%	91
2023 Q2	$281K	Buy	+6,785	New	+$283K	0.1%	87

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management's AVIG Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 47% in Q2 2026, buying an estimated $2.04M and bringing the position to 153,581 shares worth $6.36M. The position accounts for 0.77% of the portfolio, ranked #22.

Werba Rubin Papier Wealth Management first reported a position in AVIG in Q2 2023 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Werba Rubin Papier Wealth Management held 153,581 shares of Avantis Core Fixed Income ETF worth $6.36M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 49,212 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $2.04M.
Avantis Core Fixed Income ETF made up 0.77% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #22 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q2 2023 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.