Jacobi Capital Management
AVIV icon

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
Q3 		$3.14M Buy
39,395
+1,482
+4% +$120K 0.15% 130
2026
Q2 		$2.94M Buy
37,913
+2,844
+8% +$223K 0.14% 136
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

IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services Vienna, Virginia $617M AUM 19.17% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
Warren Street Wealth Advisors
Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jacobi Capital Management's AVIV Position: Q3 2026 in Review

Jacobi Capital Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 3.9% in Q3 2026, buying an estimated $120K and bringing the position to 39,395 shares worth $3.14M. The position accounts for 0.15% of the portfolio, ranked #130.

Jacobi Capital Management first reported a position in AVIV in Q1 2024 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold AVIV as of Q3 2026.

  • Jacobi Capital Management held 39,395 shares of Avantis International Large Cap Value ETF worth $3.14M as of Q3 2026.
  • Jacobi Capital Management bought 1,482 Avantis International Large Cap Value ETF shares in Q3 2026, an estimated $120K.
  • Avantis International Large Cap Value ETF made up 0.15% of Jacobi Capital Management's portfolio in Q3 2026, its #130 holding.
  • Jacobi Capital Management first reported a position in Avantis International Large Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.