AlphaCore Capital’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$995K Buy
12,852
+13
+0.1% +$1.02K 0.02% 469
2026
Q1
$961K Sell
12,839
-11,062
-46% -$838K 0.02% 396
2025
Q4
$1.7M Sell
23,901
-15
-0.1% -$1.04K 0.04% 301
2025
Q3
$1.61M Sell
23,916
-442
-2% -$28.6K 0.05% 221
2025
Q2
$1.52M Buy
+24,358
New +$1.44M 0.06% 207

Other funds holding AVIV

AlphaCore Capital's AVIV Position: Q2 2026 in Review

AlphaCore Capital increased its Avantis International Large Cap Value ETF (AVIV) stake by 0.1% in Q2 2026, buying an estimated $1.02K and bringing the position to 12,852 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #469.

AlphaCore Capital first reported a position in AVIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2025. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • AlphaCore Capital held 12,852 shares of Avantis International Large Cap Value ETF worth $995K as of Q2 2026.
  • AlphaCore Capital bought 13 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $1.02K.
  • Avantis International Large Cap Value ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #469 holding.
  • AlphaCore Capital first reported a position in Avantis International Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Avantis International Large Cap Value ETF position peaked at $1.7M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.