WMG Financial Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History

WMG Financial Advisors’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	$1.52M	Sell	36,476 -445	-1%	-$18.7K	0.63%	27
2025 Q4	$1.55M	Sell	36,921 -190	-0.5%	-$7.99K	0.64%	28
2025 Q3	$1.56M	Buy	37,111 +65	+0.2%	+$2.71K	0.52%	38
2025 Q2	$1.54M	Buy	37,046 +2,192	+6%	+$89.8K	0.57%	32
2025 Q1	$1.44M	Buy	34,854 +4,926	+16%	+$202K	0.61%	29
2024 Q4	$1.21M	Buy	29,928 +944	+3%	+$39K	0.52%	38
2024 Q3	$1.23M	Sell	28,984 -6,434	-18%	-$269K	0.56%	36
2024 Q2	$1.44M	Sell	35,418 -19,664	-36%	-$799K	0.76%	25
2024 Q1	$2.27M	Sell	55,082 -29,964	-35%	-$1.24M	1.3%	13
2023 Q4	$3.56M	Buy	85,046 +9,116	+12%	+$365K	2.32%	8
2023 Q3	$3.01M	Sell	75,930 -32,028	-30%	-$1.3M	2.56%	6
2023 Q2	$4.46M	Buy	107,958 +60,560	+128%	+$2.52M	3.29%	5
2023 Q1	$3.89M	Sell	47,398 -7,132	-13%	-$297K	3.22%	5
2022 Q4	$2.23M	Sell	54,530 -408	-0.7%	-$16.7K	1.9%	11
2022 Q3	$2.22M	Buy	54,938 +11,496	+26%	+$491K	2%	10
2022 Q2	$1.86M	Buy	43,442 +8,776	+25%	+$381K	1.61%	15
2022 Q1	$1.57M	Buy	34,666 +29,066	+519%	+$1.36M	1.15%	20
2021 Q4	$275K	Buy	+5,600	New	+$274K	0.21%	126

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WMG Financial Advisors's AVIG Position: Q1 2026 in Review

WMG Financial Advisors reduced its Avantis Core Fixed Income ETF (AVIG) stake by 1.2% in Q1 2026, selling an estimated $18.7K and leaving 36,476 shares worth $1.52M. The position accounts for 0.63% of the portfolio, ranked #27.

WMG Financial Advisors first reported a position in AVIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.46M in Q2 2023. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

WMG Financial Advisors held 36,476 shares of Avantis Core Fixed Income ETF worth $1.52M as of Q1 2026.
WMG Financial Advisors sold 445 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $18.7K.
Avantis Core Fixed Income ETF made up 0.63% of WMG Financial Advisors's portfolio in Q1 2026, its #27 holding.
WMG Financial Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
WMG Financial Advisors's Avantis Core Fixed Income ETF position peaked at $4.46M in Q2 2023.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.