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 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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return