Werba Rubin Papier Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Werba Rubin Papier 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
2026 Q2	$2.76M	Sell	35,626 -319	-0.9%	-$25K	0.33%	47
2026 Q1	$2.69M	Buy	+35,945	New	+$2.72M	0.37%	45
2025 Q4	–	Sell	-41,917	Closed	-$2.83M	–	245
2025 Q3	$2.83M	Sell	41,917 -1,610	-4%	-$104K	0.46%	37
2025 Q2	$2.71M	Sell	43,527 -1,720	-4%	-$102K	0.51%	34
2025 Q1	$2.56M	Buy	45,247 +2,954	+7%	+$163K	0.56%	34
2024 Q4	$2.19M	Sell	42,293 -336	-0.8%	-$18.1K	0.52%	36
2024 Q3	$2.39M	Buy	42,629 +34,772	+443%	+$1.87M	0.56%	33
2024 Q2	$412K	Buy	7,857 +15	+0.2%	+$809	0.11%	100
2024 Q1	$424K	Hold	7,842	–	–	0.12%	86
2023 Q4	$404K	Buy	7,842 +162	+2%	+$7.88K	0.14%	66
2023 Q3	$370K	Buy	7,680 +33	+0.4%	+$1.62K	0.13%	76
2023 Q2	$372K	Sell	7,647 -258	-3%	-$12.5K	0.13%	71
2023 Q1	$381K	Hold	7,905	–	–	0.15%	67
2022 Q4	$357K	Buy	+7,905	New	+$340K	0.15%	67

Other funds holding AVIV

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management's AVIV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Avantis International Large Cap Value ETF (AVIV) stake by 0.89% in Q2 2026, selling an estimated $25K and leaving 35,626 shares worth $2.76M. The position accounts for 0.33% of the portfolio, ranked #47.

Werba Rubin Papier Wealth Management first reported a position in AVIV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q3 2025. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Werba Rubin Papier Wealth Management held 35,626 shares of Avantis International Large Cap Value ETF worth $2.76M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 319 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $25K.
Avantis International Large Cap Value ETF made up 0.33% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #47 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Werba Rubin Papier Wealth Management's Avantis International Large Cap Value ETF position peaked at $2.83M in Q3 2025.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.