Pacific Asset Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Pacific Asset 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	$2.14M	Buy	27,590 +1,222	+5%	+$95.6K	1.05%	25
2026 Q1	$1.97M	Buy	26,368 +4,403	+20%	+$333K	1.1%	22
2025 Q4	$1.56M	Buy	21,965 +2,064	+10%	+$143K	0.94%	27
2025 Q3	$1.34M	Hold	19,901	–	–	0.91%	27
2025 Q2	$1.24M	Buy	19,901 +253	+1%	+$15K	1%	25
2025 Q1	$1.11M	Hold	19,648	–	–	1%	25
2024 Q4	$1.02M	Buy	+19,648	New	+$1.06M	0.96%	25

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

Pacific Asset Management's AVIV Position: Q2 2026 in Review

Pacific Asset Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 4.6% in Q2 2026, buying an estimated $95.6K and bringing the position to 27,590 shares worth $2.14M. The position accounts for 1.05% of the portfolio, ranked #25.

Pacific Asset Management first reported a position in AVIV in Q4 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Pacific Asset Management held 27,590 shares of Avantis International Large Cap Value ETF worth $2.14M as of Q2 2026.
Pacific Asset Management bought 1,222 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $95.6K.
Avantis International Large Cap Value ETF made up 1.05% of Pacific Asset Management's portfolio in Q2 2026, its #25 holding.
Pacific Asset Management first reported a position in Avantis International Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.