Werba Rubin Papier Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio AVSF Stock Details AVSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	221,889 +19,653	+10%	+$917K	1.25%	15
2026 Q1	$9.46M	Buy	+202,236	New	+$9.52M	1.32%	15
2025 Q4	–	Sell	-132,111	Closed	-$6.24M	–	251
2025 Q3	$6.24M	Buy	132,111 +18,648	+16%	+$877K	1.01%	18
2025 Q2	$5.34M	Sell	113,463 -275	-0.2%	-$12.8K	1%	17
2025 Q1	$5.32M	Buy	113,738 +20,740	+22%	+$962K	1.16%	16
2024 Q4	$4.29M	Buy	92,998 +5,012	+6%	+$233K	1.01%	15
2024 Q3	$4.15M	Buy	+87,986	New	+$4.11M	0.97%	16

Other funds holding AVSF

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 9.7% in Q2 2026, buying an estimated $917K and bringing the position to 221,889 shares worth $10.3M. The position accounts for 1.25% of the portfolio, ranked #15.

Werba Rubin Papier Wealth Management first reported a position in AVSF in Q3 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Werba Rubin Papier Wealth Management held 221,889 shares of Avantis Short-Term Fixed Income ETF worth $10.3M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 19,653 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $917K.
Avantis Short-Term Fixed Income ETF made up 1.25% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #15 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis Short-Term Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

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