UBS Group
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UBS Group’s Avantis All International Markets Value ETF AVNV Stock Holding History

UBS Group’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7K Buy
+311
New +$26K ﹤0.01% 7995
2025
Q1 		– Sell
-64
Closed -$3.54K – 10217
2024
Q4 		$3.54K Buy
+64
New +$3.71K ﹤0.01% 8860
2024
Q2 		– Sell
-21
Closed -$1.19K – 9505
2024
Q1 		$1.19K Hold
21
– – ﹤0.01% 8198
2023
Q4 		$1.14K Buy
+21
New +$1.08K ﹤0.01% 8396

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

UBS Group's AVNV Position: Q2 2026 in Review

UBS Group opened a new position in Avantis All International Markets Value ETF (AVNV) in Q2 2026: 311 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #7995 among its holdings. This is a return to the name: UBS Group previously reported a position in AVNV as recently as Q4 2024.

UBS Group first reported a position in AVNV in Q4 2023 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

  • UBS Group held 311 shares of Avantis All International Markets Value ETF worth $25.7K as of Q2 2026.
  • Avantis All International Markets Value ETF was a new UBS Group position in Q2 2026.
  • Avantis All International Markets Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7995 holding.
  • UBS Group first reported a position in Avantis All International Markets Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.