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Venturi Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,821
Closed -$146K – 671
2024
Q4 		$146K Hold
2,821
– – 0.01% 631
2024
Q3 		$158K Buy
2,821
+23
+0.8% +$1.24K 0.01% 471
2024
Q2 		$147K Sell
2,798
-51
-2% -$2.75K 0.01% 450
2024
Q1 		$154K Sell
2,849
-90,228
-97% -$4.65M 0.01% 373
2023
Q4 		$4.79M Buy
93,077
+164
+0.2% +$7.98K 0.34% 59
2023
Q3 		$4.47M Buy
+92,913
New +$4.55M 0.35% 57
2023
Q2 		– Sell
-89,811
Closed -$4.33M – 1167
2023
Q1 		$4.33M Buy
89,811
+7,729
+9% +$370K 0.36% 53
2022
Q4 		$3.7M Buy
+82,082
New +$3.54M 0.33% 55

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Venturi Wealth Management's AVIV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Avantis International Large Cap Value ETF (AVIV) in Q1 2025, closing a stake of 2,821 shares — an estimated $146K sold.

Venturi Wealth Management first reported a position in AVIV in Q4 2022 and held it in 8 quarters. The position peaked at $4.79M in Q4 2023. 121 funds tracked by Wall St. Rank hold AVIV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Avantis International Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,821 Avantis International Large Cap Value ETF shares in Q1 2025, an estimated $146K.
  • Venturi Wealth Management first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and held it in 8 quarters.
  • Venturi Wealth Management's Avantis International Large Cap Value ETF position peaked at $4.79M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.