Philadelphia Trust Company’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Philadelphia Trust Company’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	$2.19M	Sell	28,259 -111	-0.4%	-$8.68K	0.14%	85
2026 Q1	$2.12M	Buy	28,370 +18,109	+176%	+$1.37M	0.15%	81
2025 Q4	$731K	Sell	10,261 -459	-4%	-$31.7K	0.05%	132
2025 Q3	$723K	Buy	+10,720	New	+$694K	0.05%	136

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

Philadelphia Trust Company's AVIV Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Avantis International Large Cap Value ETF (AVIV) stake by 0.39% in Q2 2026, selling an estimated $8.68K and leaving 28,259 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #85.

Philadelphia Trust Company first reported a position in AVIV in Q3 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Philadelphia Trust Company held 28,259 shares of Avantis International Large Cap Value ETF worth $2.19M as of Q2 2026.
Philadelphia Trust Company sold 111 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $8.68K.
Avantis International Large Cap Value ETF made up 0.14% of Philadelphia Trust Company's portfolio in Q2 2026, its #85 holding.
Philadelphia Trust Company first reported a position in Avantis International Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.