Austin Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Austin Wealth Management’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	165,301 +4,636	+3%	+$363K	2.74%	10
2026 Q1	$12.2M	Sell	160,665 -58,709	-27%	-$4.45M	2.77%	11
2025 Q4	$15.9M	Buy	219,374 +19,128	+10%	+$1.32M	2.35%	11
2025 Q3	$13.6M	Buy	200,246 +11,073	+6%	+$717K	2.13%	15
2025 Q2	$11.8M	Buy	189,173 +49,534	+35%	+$2.94M	2.09%	15
2025 Q1	$8.09M	Buy	139,639 +17,974	+15%	+$994K	1.62%	20
2024 Q4	$6.41M	Buy	121,665 +11,189	+10%	+$602K	1.33%	23
2024 Q3	$6.1M	Buy	110,476 +16,152	+17%	+$869K	1.34%	24
2024 Q2	$5.09M	Buy	94,324 +7,773	+9%	+$419K	1.19%	26
2024 Q1	$4.72M	Buy	86,551 +12,609	+17%	+$649K	1.17%	26
2023 Q4	$3.77M	Buy	73,942 +32,406	+78%	+$1.58M	1.01%	29
2023 Q3	$2.06M	Buy	+41,536	New	+$2.04M	0.64%	33

Other funds holding AVIV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Austin Wealth Management's AVIV Position: Q2 2026 in Review

Austin Wealth Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 2.9% in Q2 2026, buying an estimated $363K and bringing the position to 165,301 shares worth $13M. The position accounts for 2.74% of the portfolio, ranked #10.

Austin Wealth Management first reported a position in AVIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q4 2025. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Austin Wealth Management held 165,301 shares of Avantis International Large Cap Value ETF worth $13M as of Q2 2026.
Austin Wealth Management bought 4,636 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $363K.
Avantis International Large Cap Value ETF made up 2.74% of Austin Wealth Management's portfolio in Q2 2026, its #10 holding.
Austin Wealth Management first reported a position in Avantis International Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Avantis International Large Cap Value ETF position peaked at $15.9M in Q4 2025.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.