Envestnet Asset Management
AVIV icon

Envestnet Asset Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Envestnet Asset Management’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
Q1 		$6.67M Sell
89,087
-6,198
-7% -$469K ﹤0.01% 2113
2025
Q4 		$6.79M Sell
95,285
-763
-0.8% -$52.7K ﹤0.01% 1969
2025
Q3 		$6.48M Sell
96,048
-3,198
-3% -$207K ﹤0.01% 2051
2025
Q2 		$6.18M Buy
99,246
+22,867
+30% +$1.36M ﹤0.01% 2055
2025
Q1 		$4.33M Sell
76,379
-39,585
-34% -$2.19M ﹤0.01% 2228
2024
Q4 		$6.02M Sell
115,964
-1,028
-0.9% -$55.3K ﹤0.01% 1982
2024
Q3 		$6.57M Buy
116,992
+107,331
+1,111% +$5.78M ﹤0.01% 1923
2024
Q2 		$507K Buy
9,661
+585
+6% +$31.5K ﹤0.01% 3456
2024
Q1 		$491K Buy
+9,076
New +$468K ﹤0.01% 3443

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return