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SOL Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

SOL Capital 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
Q1 		– Sell
-8,505
Closed -$606K – 68
2025
Q4 		$606K Buy
8,505
+135
+2% +$9.32K 0.05% 221
2025
Q3 		$564K Sell
8,370
-750
-8% -$48.6K 0.05% 220
2025
Q2 		$568K Sell
9,120
-150
-2% -$8.89K 0.06% 221
2025
Q1 		$525K Sell
9,270
-375
-4% -$20.7K 0.06% 222
2024
Q4 		$501K Sell
9,645
-1,000
-9% -$53.8K 0.06% 225
2024
Q3 		$598K Buy
10,645
+500
+5% +$26.9K 0.07% 216
2024
Q2 		$532K Sell
10,145
-10
-0.1% -$539 0.06% 220
2024
Q1 		$549K Hold
10,155
– – 0.07% 214
2023
Q4 		$523K Buy
10,155
+3,200
+46% +$156K 0.07% 215
2023
Q3 		$335K Buy
6,955
+60
+0.9% +$2.94K 0.05% 240
2023
Q2 		$335K Buy
6,895
+515
+8% +$25K 0.05% 238
2023
Q1 		$307K Buy
6,380
+1,165
+22% +$55.8K 0.05% 240
2022
Q4 		$235K Buy
+5,215
New +$225K 0.04% 259

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

SOL Capital Management's AVIV Position: Q1 2026 in Review

SOL Capital Management sold out of Avantis International Large Cap Value ETF (AVIV) in Q1 2026, closing a stake of 8,505 shares — an estimated $606K sold.

SOL Capital Management first reported a position in AVIV in Q4 2022 and held it in 13 quarters. The position peaked at $606K in Q4 2025. 184 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • SOL Capital Management reported no remaining Avantis International Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 8,505 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $606K.
  • SOL Capital Management first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and held it in 13 quarters.
  • SOL Capital Management's Avantis International Large Cap Value ETF position peaked at $606K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.