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

EntreWealth’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
64,135
+2,365
+4% +$185K 1.95% 12
2026
Q1 		$4.62M Buy
61,770
+6,888
+13% +$522K 2.07% 15
2025
Q4 		$4.26M Buy
54,882
+5,363
+11% +$370K 1.92% 14
2025
Q3 		$3.34M Buy
49,519
+7,653
+18% +$496K 1.72% 17
2025
Q2 		$2.61M Buy
41,866
+9,025
+27% +$535K 1.8% 18
2025
Q1 		$1.86M Buy
32,841
+8,418
+34% +$466K 1.43% 22
2024
Q4 		$1.36M Buy
+24,423
New +$1.31M 1.26% 24

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

EntreWealth's AVIV Position: Q2 2026 in Review

EntreWealth increased its Avantis International Large Cap Value ETF (AVIV) stake by 3.8% in Q2 2026, buying an estimated $185K and bringing the position to 64,135 shares worth $5.26M. The position accounts for 1.95% of the portfolio, ranked #12.

EntreWealth first reported a position in AVIV in Q4 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • EntreWealth held 64,135 shares of Avantis International Large Cap Value ETF worth $5.26M as of Q2 2026.
  • EntreWealth bought 2,365 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $185K.
  • Avantis International Large Cap Value ETF made up 1.95% of EntreWealth's portfolio in Q2 2026, its #12 holding.
  • EntreWealth first reported a position in Avantis International Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.