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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.75M Buy
125,979
+6,605
+6% +$517K 5.26% 8
2026
Q1
$8.93M Buy
119,374
+6,987
+6% +$529K 4.88% 8
2025
Q4
$8.01M Buy
112,387
+13,643
+14% +$942K 4.48% 7
2025
Q3
$6.66M Buy
98,744
+426
+0.4% +$27.6K 3.89% 8
2025
Q2
$6.12M Sell
98,318
-7,910
-7% -$469K 3.77% 8
2025
Q1
$6.02M Sell
106,228
-370
-0.3% -$20.5K 4.07% 7
2024
Q4
$5.53M Sell
106,598
-13,006
-11% -$700K 4.1% 6
2024
Q3
$6.71M Buy
119,604
+2,821
+2% +$152K 3.84% 9
2024
Q2
$6.12M Buy
116,783
+34,234
+41% +$1.85M 4.29% 8
2024
Q1
$4.46M Buy
82,549
+964
+1% +$49.7K 3.12% 10
2023
Q4
$4.2M Buy
81,585
+1,037
+1% +$50.4K 2.81% 11
2023
Q3
$3.88M Buy
80,548
+513
+0.6% +$25.1K 2.63% 10
2023
Q2
$3.89M Sell
80,035
-2,378
-3% -$116K 2.87% 11
2023
Q1
$3.97M Sell
82,413
-55
-0.1% -$2.63K 2.98% 12
2022
Q4
$3.72M Sell
82,468
-531
-0.6% -$22.9K 2.94% 14
2022
Q3
$3.15M Buy
+82,999
New +$3.49M 2.96% 15

Other funds holding AVIV

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

Northland Capital Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 5.5% in Q2 2026, buying an estimated $517K and bringing the position to 125,979 shares worth $9.75M. The position accounts for 5.26% of the portfolio, ranked #8.

Northland Capital Management first reported a position in AVIV in Q3 2022 and has held it in 16 quarters since. 119 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Northland Capital Management held 125,979 shares of Avantis International Large Cap Value ETF worth $9.75M as of Q2 2026.
  • Northland Capital Management bought 6,605 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $517K.
  • Avantis International Large Cap Value ETF made up 5.26% of Northland Capital Management's portfolio in Q2 2026, its #8 holding.
  • Northland Capital Management first reported a position in Avantis International Large Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 119 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.