Allegiance Financial Group Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.7M Buy
676,877
+44,092
+7% +$3.87M 10.69% 2
2026
Q1
$51M Buy
632,785
+26,183
+4% +$2.12M 10.14% 2
2025
Q4
$46M Buy
606,602
+37,495
+7% +$2.76M 9.66% 2
2025
Q3
$41.1M Buy
569,107
+49,005
+9% +$3.46M 9.46% 2
2025
Q2
$35.5M Buy
520,102
+37,685
+8% +$2.43M 9.39% 2
2025
Q1
$31.5M Buy
482,417
+27,654
+6% +$1.87M 9.57% 2
2024
Q4
$30.4M Buy
454,763
+23,321
+5% +$1.59M 9.84% 2
2024
Q3
$28.4M Buy
431,442
+24,203
+6% +$1.54M 9.88% 2
2024
Q2
$25.6M Buy
407,239
+33,848
+9% +$2.12M 9.8% 2
2024
Q1
$24M Buy
373,391
+35,783
+11% +$2.14M 9.82% 1
2023
Q4
$19.5M Buy
337,608
+45,936
+16% +$2.47M 9.18% 1
2023
Q3
$15.4M Buy
291,672
+21,116
+8% +$1.14M 8.65% 1
2023
Q2
$14.4M Buy
270,556
+77,134
+40% +$3.94M 8.48% 2
2023
Q1
$9.89M Buy
193,422
+53,087
+38% +$2.76M 7.29% 2
2022
Q4
$7.04M Buy
+140,335
New +$7.04M 6.77% 2

Other funds holding AVLV

Allegiance Financial Group Advisory Services's AVLV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 7% in Q2 2026, buying an estimated $3.87M and bringing the position to 676,877 shares worth $61.7M. The position accounts for 10.69% of the portfolio, ranked #2.

Allegiance Financial Group Advisory Services first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 676,877 shares of Avantis US Large Cap Value ETF worth $61.7M as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 44,092 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $3.87M.
  • Avantis US Large Cap Value ETF made up 10.69% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #2 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.