Osaic Holdings
AVIV icon

Osaic Holdings’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Osaic Holdings’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 		$801K Buy
10,335
+4,817
+87% +$377K ﹤0.01% 3229
2026
Q1 		$413K Buy
5,518
+1,376
+33% +$104K ﹤0.01% 3538
2025
Q4 		$295K Sell
4,142
-1,320
-24% -$91.1K ﹤0.01% 3833
2025
Q3 		$361K Buy
5,462
+242
+5% +$15.7K ﹤0.01% 3705
2025
Q2 		$325K Buy
5,220
+508
+11% +$30.1K ﹤0.01% 3524
2025
Q1 		$267K Buy
4,712
+315
+7% +$17.4K ﹤0.01% 3401
2024
Q4 		$228K Sell
4,397
-173
-4% -$9.31K ﹤0.01% 3477
2024
Q3 		$257K Sell
4,570
-18
-0.4% -$969 ﹤0.01% 3454
2024
Q2 		$241K Buy
4,588
+7
+0.2% +$377 ﹤0.01% 3396
2024
Q1 		$248K Buy
4,581
+262
+6% +$13.5K ﹤0.01% 3510
2023
Q4 		$222K Sell
4,319
-713
-14% -$34.7K ﹤0.01% 3834
2023
Q3 		$242K Buy
5,032
+328
+7% +$16.1K ﹤0.01% 3863
2023
Q2 		$229K Buy
4,704
+1,732
+58% +$84.2K ﹤0.01% 3793
2023
Q1 		$143K Buy
2,972
+1,419
+91% +$68K ﹤0.01% 4135
2022
Q4 		$70K Buy
+1,553
New +$66.9K ﹤0.01% 4694

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

Osaic Holdings's AVIV Position: Q2 2026 in Review

Osaic Holdings increased its Avantis International Large Cap Value ETF (AVIV) stake by 87% in Q2 2026, buying an estimated $377K and bringing the position to 10,335 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Osaic Holdings first reported a position in AVIV in Q4 2022 and has held it in 15 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Osaic Holdings held 10,335 shares of Avantis International Large Cap Value ETF worth $801K as of Q2 2026.
  • Osaic Holdings bought 4,817 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $377K.
  • Avantis International Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3229 holding.
  • Osaic Holdings first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.