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 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Jacobi Capital Management's AVIV Position: Q2 2026 in Review

Jacobi Capital Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 8.1% in Q2 2026, buying an estimated $223K and bringing the position to 37,913 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #136.

Jacobi Capital Management first reported a position in AVIV in Q1 2024 and has held it in 10 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Jacobi Capital Management held 37,913 shares of Avantis International Large Cap Value ETF worth $2.94M as of Q2 2026.
Jacobi Capital Management bought 2,844 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $223K.
Avantis International Large Cap Value ETF made up 0.14% of Jacobi Capital Management's portfolio in Q2 2026, its #136 holding.
Jacobi Capital Management first reported a position in Avantis International Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.