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NWAM LLC’s Avantis International Large Cap Value ETF AVIV Stock Holding History

NWAM LLC’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 		$9.73M Buy
125,722
+2,089
+2% +$163K 0.49% 41
2026
Q1 		$9.25M Buy
123,633
+26,146
+27% +$1.98M 0.53% 41
2025
Q4 		$6.97M Buy
97,487
+61
+0.1% +$4.21K 0.39% 59
2025
Q3 		$6.58M Sell
97,426
-2,349
-2% -$152K 0.36% 64
2025
Q2 		$6.21M Buy
99,775
+404
+0.4% +$23.9K 0.36% 61
2025
Q1 		$5.63M Buy
99,371
+5,108
+5% +$282K 0.48% 38
2024
Q4 		$4.89M Sell
94,263
-4,614
-5% -$248K 0.3% 72
2024
Q3 		$5.55M Buy
+98,877
New +$5.32M 0.34% 63
2024
Q2 		– Sell
-5,464
Closed -$295K – 177
2024
Q1 		$295K Sell
5,464
-86,740
-94% -$4.47M 0.02% 434
2023
Q4 		$4.75M Buy
92,204
+211
+0.2% +$10.3K 0.38% 63
2023
Q3 		$4.43M Buy
91,993
+3,735
+4% +$183K 0.45% 52
2023
Q2 		$4.29M Buy
+88,258
New +$4.29M 0.35% 65
2023
Q1 		– Sell
-34,445
Closed -$1.55M – 487
2022
Q4 		$1.55M Buy
+34,445
New +$1.48M 0.14% 161

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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

NWAM LLC's AVIV Position: Q2 2026 in Review

NWAM LLC increased its Avantis International Large Cap Value ETF (AVIV) stake by 1.7% in Q2 2026, buying an estimated $163K and bringing the position to 125,722 shares worth $9.73M. The position accounts for 0.49% of the portfolio, ranked #41.

NWAM LLC first reported a position in AVIV in Q4 2022 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • NWAM LLC held 125,722 shares of Avantis International Large Cap Value ETF worth $9.73M as of Q2 2026.
  • NWAM LLC bought 2,089 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $163K.
  • Avantis International Large Cap Value ETF made up 0.49% of NWAM LLC's portfolio in Q2 2026, its #41 holding.
  • NWAM LLC first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.