BCG
AVNV icon

Breakwater Capital Group’s Avantis All International Markets Value ETF AVNV Stock Holding History

Breakwater Capital Group’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Sell
3,993
-25
-0.6% -$2.09K 0.04% 296
2026
Q1 		$315K Buy
4,018
+324
+9% +$25.9K 0.04% 295
2025
Q4 		$276K Buy
3,694
+255
+7% +$18.6K 0.04% 300
2025
Q3 		$247K Buy
+3,439
New +$236K 0.04% 308

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
JMBAI
J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Breakwater Capital Group's AVNV Position: Q2 2026 in Review

Breakwater Capital Group reduced its Avantis All International Markets Value ETF (AVNV) stake by 0.62% in Q2 2026, selling an estimated $2.09K and leaving 3,993 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #296.

Breakwater Capital Group first reported a position in AVNV in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

  • Breakwater Capital Group held 3,993 shares of Avantis All International Markets Value ETF worth $330K as of Q2 2026.
  • Breakwater Capital Group sold 25 Avantis All International Markets Value ETF shares in Q2 2026, an estimated $2.09K.
  • Avantis All International Markets Value ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #296 holding.
  • Breakwater Capital Group first reported a position in Avantis All International Markets Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.