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Bayshore Asset Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bayshore Asset 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 		$8.35M Sell
111,542
-5,990
-5% -$454K 3.32% 8
2025
Q4 		$8.37M Sell
117,532
-910
-0.8% -$62.8K 3.42% 6
2025
Q3 		$7.99M Sell
118,442
-893
-0.7% -$57.8K 3.43% 6
2025
Q2 		$7.43M Buy
119,335
+2,716
+2% +$161K 3.39% 5
2025
Q1 		$6.61M Buy
116,619
+1,291
+1% +$71.4K 3.29% 7
2024
Q4 		$5.99M Buy
115,328
+2,116
+2% +$114K 2.75% 9
2024
Q3 		$6.36M Sell
113,212
-72
-0.1% -$3.88K 2.85% 10
2024
Q2 		$5.94M Sell
113,284
-1,269
-1% -$68.4K 2.99% 11
2024
Q1 		$6.2M Buy
114,553
+7,363
+7% +$379K 3.04% 9
2023
Q4 		$5.52M Buy
107,190
+5,797
+6% +$282K 2.91% 9
2023
Q3 		$4.88M Buy
101,393
+1,881
+2% +$92.2K 2.86% 8
2023
Q2 		$5M Buy
99,512
+5,568
+6% +$271K 2.73% 8
2023
Q1 		$4.53M Buy
93,944
+77
+0.1% +$3.69K 2.69% 9
2022
Q4 		$4.23M Buy
93,867
+15,178
+19% +$654K 2.72% 10
2022
Q3 		$2.99M Buy
78,689
+48,743
+163% +$2.05M 2.26% 11
2022
Q2 		$1.27M Sell
29,946
-19,972
-40% -$941K 0.92% 13
2022
Q1 		$2.5M Buy
+49,918
New +$2.53M 1.84% 8

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
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
AFGAS
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bayshore Asset Management's AVIV Position: Q1 2026 in Review

Bayshore Asset Management reduced its Avantis International Large Cap Value ETF (AVIV) stake by 5.1% in Q1 2026, selling an estimated $454K and leaving 111,542 shares worth $8.35M. The position accounts for 3.32% of the portfolio, ranked #8.

Bayshore Asset Management first reported a position in AVIV in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.37M in Q4 2025. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Bayshore Asset Management held 111,542 shares of Avantis International Large Cap Value ETF worth $8.35M as of Q1 2026.
  • Bayshore Asset Management sold 5,990 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $454K.
  • Avantis International Large Cap Value ETF made up 3.32% of Bayshore Asset Management's portfolio in Q1 2026, its #8 holding.
  • Bayshore Asset Management first reported a position in Avantis International Large Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Bayshore Asset Management's Avantis International Large Cap Value ETF position peaked at $8.37M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.