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

Harbour Investments’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 		– Sell
-4,001
Closed -$285K – 4674
2025
Q4 		$285K Sell
4,001
-1
-0% -$69 0.01% 1116
2025
Q3 		$270K Sell
4,002
-79
-2% -$5.12K 0.01% 1111
2025
Q2 		$254K Buy
4,081
+286
+8% +$16.9K 0.01% 1065
2025
Q1 		$215K Sell
3,795
-838
-18% -$46.3K 0.01% 1061
2024
Q4 		$240K Buy
4,633
+400
+9% +$21.5K 0.01% 959
2024
Q3 		$238K Buy
4,233
+488
+13% +$26.3K 0.01% 945
2024
Q2 		$196K Buy
3,745
+214
+6% +$11.5K 0.01% 954
2024
Q1 		$191K Sell
3,531
-67
-2% -$3.45K 0.01% 941
2023
Q4 		$185K Buy
3,598
+181
+5% +$8.8K 0.01% 885
2023
Q3 		$165K Buy
3,417
+576
+20% +$28.2K 0.01% 859
2023
Q2 		$138K Buy
2,841
+147
+5% +$7.15K 0.01% 926
2023
Q1 		$130K Buy
2,694
+517
+24% +$24.8K 0.01% 933
2022
Q4 		$98.2K Buy
2,177
+650
+43% +$28K 0.01% 1011
2022
Q3 		$65K Hold
1,527
– – ﹤0.01% 1155
2022
Q2 		$65K Buy
+1,527
New +$72K ﹤0.01% 1155
2021
Q4 		$92K Buy
+1,825
New +$92.4K 0.01% 1002

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 $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Harbour Investments's AVIV Position: Q1 2026 in Review

Harbour Investments sold out of Avantis International Large Cap Value ETF (AVIV) in Q1 2026, closing a stake of 4,001 shares — an estimated $285K sold.

Harbour Investments first reported a position in AVIV in Q4 2021 and held it in 16 quarters. The position peaked at $285K in Q4 2025. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Harbour Investments reported no remaining Avantis International Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Harbour Investments sold 4,001 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $285K.
  • Harbour Investments first reported a position in Avantis International Large Cap Value ETF in Q4 2021 and held it in 16 quarters.
  • Harbour Investments's Avantis International Large Cap Value ETF position peaked at $285K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.