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Jacobi Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Jacobi Capital 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 		$2.62M Buy
35,069
+4,560
+15% +$345K 0.15% 135
2025
Q4 		$2.17M Buy
30,509
+5,310
+21% +$367K 0.13% 156
2025
Q3 		$1.7M Buy
25,199
+2,078
+9% +$135K 0.1% 195
2025
Q2 		$1.44M Buy
23,121
+2,359
+11% +$140K 0.1% 214
2025
Q1 		$1.18M Buy
20,762
+3,126
+18% +$173K 0.09% 230
2024
Q4 		$915K Buy
17,636
+3,497
+25% +$188K 0.07% 261
2024
Q3 		$794K Buy
14,139
+4,670
+49% +$251K 0.06% 286
2024
Q2 		$497K Buy
9,469
+5,581
+144% +$301K 0.04% 314
2024
Q1 		$210K Buy
+3,888
New +$200K 0.02% 457

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

Jacobi Capital Management's AVIV Position: Q1 2026 in Review

Jacobi Capital Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 15% in Q1 2026, buying an estimated $345K and bringing the position to 35,069 shares worth $2.62M. The position accounts for 0.15% of the portfolio, ranked #135.

Jacobi Capital Management first reported a position in AVIV in Q1 2024 and has held it in 9 quarters since. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Jacobi Capital Management held 35,069 shares of Avantis International Large Cap Value ETF worth $2.62M as of Q1 2026.
  • Jacobi Capital Management bought 4,560 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $345K.
  • Avantis International Large Cap Value ETF made up 0.15% of Jacobi Capital Management's portfolio in Q1 2026, its #135 holding.
  • Jacobi Capital Management first reported a position in Avantis International Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.