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Addison Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Addison Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.7K Hold
600
– – 0.03% 243
2026
Q1 		$48.4K Sell
600
-15
-2% -$1.22K 0.01% 433
2025
Q4 		$46.6K Hold
615
– – 0.01% 427
2025
Q3 		$44.4K Sell
615
-120
-16% -$8.47K 0.01% 431
2025
Q2 		$50.1K Hold
735
– – 0.01% 410
2025
Q1 		$47.9K Hold
735
– – 0.01% 394
2024
Q4 		$49.1K Hold
735
– – 0.01% 391
2024
Q3 		$48.4K Hold
735
– – 0.01% 398
2024
Q2 		$46.2K Hold
735
– – 0.01% 388
2024
Q1 		$47.2K Hold
735
– – 0.02% 374
2023
Q4 		$42.5K Hold
735
– – 0.02% 373
2023
Q3 		$38.7K Sell
735
-90
-11% -$4.88K 0.02% 356
2023
Q2 		$44K Buy
+825
New +$42.1K 0.02% 334

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Addison Advisors's AVLV Position: Q2 2026 in Review

Addison Advisors held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 600 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #243.

Addison Advisors first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Addison Advisors held 600 shares of Avantis US Large Cap Value ETF worth $54.7K as of Q2 2026.
  • Addison Advisors left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Large Cap Value ETF made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #243 holding.
  • Addison Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.