Blue Trust Inc’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Blue Trust Inc’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 Q3	$16.2K	Buy	+203	New	+$16.5K	﹤0.01%	1572
2026 Q2	–	Sell	-937	Closed	-$70.1K	–	2459
2026 Q1	$70.1K	Hold	937	–	–	﹤0.01%	1182
2025 Q4	$66.7K	Sell	937 -873	-48%	-$60.3K	﹤0.01%	1236
2025 Q3	$122K	Buy	1,810 +873	+93%	+$56.5K	﹤0.01%	987
2025 Q2	$58.3K	Hold	937	–	–	﹤0.01%	1319
2025 Q1	$53.1K	Hold	937	–	–	﹤0.01%	1323
2024 Q4	$48.6K	Hold	937	–	–	﹤0.01%	1314
2024 Q3	$49.1K	Hold	937	–	–	﹤0.01%	1578
2024 Q2	$50.7K	Hold	937	–	–	﹤0.01%	1244
2024 Q1	$50.7K	Hold	937	–	–	﹤0.01%	912
2023 Q4	$45K	Hold	937	–	–	﹤0.01%	975
2023 Q3	$46K	Hold	937	–	–	﹤0.01%	871
2023 Q2	$45K	Buy	+937	New	+$45.6K	﹤0.01%	726

Other funds holding AVIV

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Blue Trust Inc's AVIV Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Avantis International Large Cap Value ETF (AVIV) in Q3 2026: 203 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in AVIV as recently as Q1 2026.

Blue Trust Inc first reported a position in AVIV in Q2 2023 and has held it in 13 quarters since. The position peaked at $122K in Q3 2025. 48 funds tracked by Wall St. Rank hold AVIV as of Q3 2026.

Blue Trust Inc held 203 shares of Avantis International Large Cap Value ETF worth $16.2K as of Q3 2026.
Avantis International Large Cap Value ETF was a new Blue Trust Inc position in Q3 2026.
Avantis International Large Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1572 holding.
Blue Trust Inc first reported a position in Avantis International Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Blue Trust Inc's Avantis International Large Cap Value ETF position peaked at $122K in Q3 2025.
48 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.