Pacific Asset 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
Q3
$2.3M Buy
28,824
+1,234
+4% +$100K 1.12% 22
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

Pacific Asset Management's AVIV Position: Q3 2026 in Review

Pacific Asset Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 4.5% in Q3 2026, buying an estimated $100K and bringing the position to 28,824 shares worth $2.3M. The position accounts for 1.12% of the portfolio, ranked #22.

Pacific Asset Management first reported a position in AVIV in Q4 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold AVIV as of Q3 2026.

  • Pacific Asset Management held 28,824 shares of Avantis International Large Cap Value ETF worth $2.3M as of Q3 2026.
  • Pacific Asset Management bought 1,234 Avantis International Large Cap Value ETF shares in Q3 2026, an estimated $100K.
  • Avantis International Large Cap Value ETF made up 1.12% of Pacific Asset Management's portfolio in Q3 2026, its #22 holding.
  • Pacific Asset Management first reported a position in Avantis International Large Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.