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 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

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

Blue Trust Inc's AVIV Position: Q2 2026 in Review

Blue Trust Inc sold out of Avantis International Large Cap Value ETF (AVIV) in Q2 2026, closing a stake of 937 shares — an estimated $70.1K sold.

Blue Trust Inc first reported a position in AVIV in Q2 2023 and held it in 12 quarters. The position peaked at $122K in Q3 2025. 191 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Blue Trust Inc reported no remaining Avantis International Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 937 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $70.1K.
Blue Trust Inc first reported a position in Avantis International Large Cap Value ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Avantis International Large Cap Value ETF position peaked at $122K in Q3 2025.
191 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.