Paragon Capital Management (Colorado)’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q4	–	Sell	-3,021	Closed	-$204K	–	197
2025 Q3	$204K	Sell	3,021 -233	-7%	-$15.1K	0.04%	194
2025 Q2	$203K	Buy	+3,254	New	+$193K	0.04%	206
2022 Q3	–	Sell	-12,448	Closed	-$529K	–	132
2022 Q2	$529K	Sell	12,448 -15,056	-55%	-$709K	0.15%	47
2022 Q1	$1.38M	Buy	+27,504	New	+$1.39M	0.26%	35

Other funds holding AVIV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FFG

Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AVIV Position: Q4 2025 in Review

Paragon Capital Management (Colorado) sold out of Avantis International Large Cap Value ETF (AVIV) in Q4 2025, closing a stake of 3,021 shares — an estimated $204K sold.

Paragon Capital Management (Colorado) first reported a position in AVIV in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 169 funds tracked by Wall St. Rank hold AVIV as of Q4 2025.

Paragon Capital Management (Colorado) reported no remaining Avantis International Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,021 Avantis International Large Cap Value ETF shares in Q4 2025, an estimated $204K.
Paragon Capital Management (Colorado) first reported a position in Avantis International Large Cap Value ETF in Q1 2022 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Avantis International Large Cap Value ETF position peaked at $1.38M in Q1 2022.
169 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q4 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.