CFO
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Collective Family Office’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Collective Family Office’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 		$5.38M Buy
69,553
+305
+0.4% +$23.9K 1.1% 29
2026
Q1 		$5.18M Sell
69,248
-905
-1% -$68.5K 1.17% 28
2025
Q4 		$5M Sell
70,153
-4,614
-6% -$319K 1.15% 26
2025
Q3 		$5.04M Buy
74,767
+126
+0.2% +$8.16K 1.21% 25
2025
Q2 		$4.65M Buy
74,641
+1,212
+2% +$71.8K 1.19% 26
2025
Q1 		$4.16M Buy
73,429
+1,630
+2% +$90.1K 1.12% 27
2024
Q4 		$3.73M Buy
71,799
+13,641
+23% +$734K 1.02% 29
2024
Q3 		$3.26M Buy
58,158
+2,829
+5% +$152K 0.89% 31
2024
Q2 		$2.9M Buy
55,329
+3,536
+7% +$191K 0.85% 29
2024
Q1 		$2.8M Buy
51,793
+3,485
+7% +$180K 0.91% 29
2023
Q4 		$2.49M Buy
48,308
+2,758
+6% +$134K 0.87% 30
2023
Q3 		$2.19M Hold
45,550
– – 0.85% 36
2023
Q2 		$2.22M Sell
45,550
-316
-0.7% -$15.4K 0.87% 32
2023
Q1 		$2.21M Buy
45,866
+281
+0.6% +$13.5K 0.91% 32
2022
Q4 		$2.06M Buy
45,585
+39,315
+627% +$1.69M 0.92% 28
2022
Q3 		$238K Sell
6,270
-16,487
-72% -$693K 0.12% 155
2022
Q2 		$968K Buy
22,757
+13,128
+136% +$619K 0.42% 70
2022
Q1 		$483K Buy
9,629
+1,325
+16% +$67.2K 0.18% 120
2021
Q4 		$420K Buy
+8,304
New +$420K 0.17% 128

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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

Collective Family Office's AVIV Position: Q2 2026 in Review

Collective Family Office increased its Avantis International Large Cap Value ETF (AVIV) stake by 0.44% in Q2 2026, buying an estimated $23.9K and bringing the position to 69,553 shares worth $5.38M. The position accounts for 1.1% of the portfolio, ranked #29.

Collective Family Office first reported a position in AVIV in Q4 2021 and has held it in 19 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Collective Family Office held 69,553 shares of Avantis International Large Cap Value ETF worth $5.38M as of Q2 2026.
  • Collective Family Office bought 305 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $23.9K.
  • Avantis International Large Cap Value ETF made up 1.1% of Collective Family Office's portfolio in Q2 2026, its #29 holding.
  • Collective Family Office first reported a position in Avantis International Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.