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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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.