Apella Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Apella Capital’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	$31.9M	Buy	350,410 +25,164	+8%	+$2.21M	0.45%	52
2026 Q1	$27.8M	Buy	325,246 +43,697	+16%	+$3.54M	0.41%	57
2025 Q4	$21.3M	Buy	281,549 +31,500	+13%	+$2.32M	0.42%	56
2025 Q3	$17.8M	Buy	250,049 +48,264	+24%	+$3.41M	0.4%	60
2025 Q2	$13.9M	Buy	201,785 +81,958	+68%	+$5.28M	0.38%	54
2025 Q1	$7.41M	Buy	119,827 +88,412	+281%	+$5.99M	0.25%	74
2024 Q4	$2.1M	Buy	+31,415	New	+$2.14M	0.08%	115

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Apella Capital's AVLV Position: Q2 2026 in Review

Apella Capital increased its Avantis US Large Cap Value ETF (AVLV) stake by 7.7% in Q2 2026, buying an estimated $2.21M and bringing the position to 350,410 shares worth $31.9M. The position accounts for 0.45% of the portfolio, ranked #52.

Apella Capital first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Apella Capital held 350,410 shares of Avantis US Large Cap Value ETF worth $31.9M as of Q2 2026.
Apella Capital bought 25,164 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.21M.
Avantis US Large Cap Value ETF made up 0.45% of Apella Capital's portfolio in Q2 2026, its #52 holding.
Apella Capital first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.