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 Q2	$1.92M	Buy	46,422 +9,946	+27%	+$412K	0.72%	21
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 $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

WMG Financial Advisors's AVIG Position: Q2 2026 in Review

WMG Financial Advisors increased its Avantis Core Fixed Income ETF (AVIG) stake by 27% in Q2 2026, buying an estimated $412K and bringing the position to 46,422 shares worth $1.92M. The position accounts for 0.72% of the portfolio, ranked #21.

WMG Financial Advisors first reported a position in AVIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.46M in Q2 2023. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

WMG Financial Advisors held 46,422 shares of Avantis Core Fixed Income ETF worth $1.92M as of Q2 2026.
WMG Financial Advisors bought 9,946 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $412K.
Avantis Core Fixed Income ETF made up 0.72% of WMG Financial Advisors's portfolio in Q2 2026, its #21 holding.
WMG Financial Advisors first reported a position in Avantis Core Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
WMG Financial Advisors's Avantis Core Fixed Income ETF position peaked at $4.46M in Q2 2023.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.