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Rogco LP’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Rogco LP’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 		$29.7K Hold
384
– – 0.01% 156
2026
Q1 		$28.7K Hold
384
– – 0.01% 150
2025
Q4 		$27.4K Buy
+384
New +$26.5K 0.01% 147

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

Rogco LP's AVIV Position: Q2 2026 in Review

Rogco LP held its Avantis International Large Cap Value ETF (AVIV) position steady in Q2 2026 at 384 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #156.

Rogco LP first reported a position in AVIV in Q4 2025 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Rogco LP held 384 shares of Avantis International Large Cap Value ETF worth $29.7K as of Q2 2026.
  • Rogco LP left its Avantis International Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Large Cap Value ETF made up 0.01% of Rogco LP's portfolio in Q2 2026, its #156 holding.
  • Rogco LP first reported a position in Avantis International Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.