Cliff Asness’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Cliff Asness’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	$5.26M	Buy	67,950 +3,918	+6%	+$307K	﹤0.01%	1966
2026 Q1	$4.79M	Buy	64,032 +11,586	+22%	+$877K	﹤0.01%	1784
2025 Q4	$3.74M	Buy	52,446 +21,715	+71%	+$1.5M	﹤0.01%	1753
2025 Q3	$2.07M	Buy	30,731 +1,604	+6%	+$104K	﹤0.01%	1960
2025 Q2	$1.81M	Hold	29,127	–	–	﹤0.01%	1838
2025 Q1	$1.65M	Buy	29,127 +8,125	+39%	+$449K	﹤0.01%	1717
2024 Q4	$1.09M	Buy	21,002 +14,911	+245%	+$803K	﹤0.01%	1843
2024 Q3	$342K	Buy	+6,091	New	+$328K	﹤0.01%	2335

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

Cliff Asness's AVIV Position: Q2 2026 in Review

Cliff Asness increased its Avantis International Large Cap Value ETF (AVIV) stake by 6.1% in Q2 2026, buying an estimated $307K and bringing the position to 67,950 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Cliff Asness first reported a position in AVIV in Q3 2024 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Cliff Asness held 67,950 shares of Avantis International Large Cap Value ETF worth $5.26M as of Q2 2026.
Cliff Asness bought 3,918 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $307K.
Avantis International Large Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1966 holding.
Cliff Asness first reported a position in Avantis International Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.