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FAS Wealth Partners’s Avantis International Large Cap Value ETF AVIV Stock Holding History

FAS Wealth Partners’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 		$18.6M Sell
240,133
-3,316
-1% -$259K 0.97% 29
2026
Q1 		$18.2M Sell
243,449
-27,203
-10% -$2.06M 1.13% 19
2025
Q4 		$19.3M Sell
270,652
-3,268
-1% -$226K 1.25% 16
2025
Q3 		$18.5M Sell
273,920
-6,402
-2% -$415K 1.25% 17
2025
Q2 		$17.4M Buy
280,322
+7,055
+3% +$418K 1.29% 17
2025
Q1 		$15.5M Buy
273,267
+35
+0% +$1.94K 1.26% 17
2024
Q4 		$14.2M Buy
273,232
+13,267
+5% +$714K 1.19% 20
2024
Q3 		$14.6M Sell
259,965
-720
-0.3% -$38.8K 1.16% 20
2024
Q2 		$13.7M Buy
260,685
+11,165
+4% +$602K 1.18% 20
2024
Q1 		$13.5M Buy
249,520
+4,214
+2% +$217K 1.2% 18
2023
Q4 		$12.6M Sell
245,306
-3,352
-1% -$163K 1.2% 18
2023
Q3 		$12M Buy
+248,658
New +$12.2M 1.28% 17
2023
Q2 		– Sell
-230,751
Closed -$11.1M – 408
2023
Q1 		$11.1M Buy
230,751
+99,260
+75% +$4.76M 1.21% 18
2022
Q4 		$5.93M Buy
+131,491
New +$5.66M 0.67% 35

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

FAS Wealth Partners's AVIV Position: Q2 2026 in Review

FAS Wealth Partners reduced its Avantis International Large Cap Value ETF (AVIV) stake by 1.4% in Q2 2026, selling an estimated $259K and leaving 240,133 shares worth $18.6M. The position accounts for 0.97% of the portfolio, ranked #29.

FAS Wealth Partners first reported a position in AVIV in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.3M in Q4 2025. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • FAS Wealth Partners held 240,133 shares of Avantis International Large Cap Value ETF worth $18.6M as of Q2 2026.
  • FAS Wealth Partners sold 3,316 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $259K.
  • Avantis International Large Cap Value ETF made up 0.97% of FAS Wealth Partners's portfolio in Q2 2026, its #29 holding.
  • FAS Wealth Partners first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • FAS Wealth Partners's Avantis International Large Cap Value ETF position peaked at $19.3M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.