Austin Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Austin Wealth Management’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	$24.5M	Buy	267,001 +1,472	+0.6%	+$129K	5.17%	4
2026 Q1	$21.6M	Sell	265,529 -83,566	-24%	-$6.78M	4.91%	5
2025 Q4	$27.4M	Buy	349,095 +17,930	+5%	+$1.32M	4.05%	5
2025 Q3	$23.9M	Buy	331,165 +19,210	+6%	+$1.36M	3.74%	6
2025 Q2	$21.6M	Buy	311,955 +93,971	+43%	+$6.05M	3.85%	5
2025 Q1	$13.6M	Buy	217,984 +27,908	+15%	+$1.89M	2.73%	11
2024 Q4	$13.2M	Buy	190,076 +18,202	+11%	+$1.24M	2.73%	10
2024 Q3	$11.3M	Buy	171,874 +22,124	+15%	+$1.41M	2.47%	12
2024 Q2	$9.55M	Buy	149,750 +12,378	+9%	+$776K	2.24%	13
2024 Q1	$8.65M	Buy	137,372 +13,579	+11%	+$814K	2.14%	14
2023 Q4	$7.41M	Buy	123,793 +31,089	+34%	+$1.67M	1.99%	15
2023 Q3	$5.02M	Buy	+92,704	New	+$5.02M	1.55%	19

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

Austin Wealth Management's AVLV Position: Q2 2026 in Review

Austin Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.55% in Q2 2026, buying an estimated $129K and bringing the position to 267,001 shares worth $24.5M. The position accounts for 5.17% of the portfolio, ranked #4.

Austin Wealth Management first reported a position in AVLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.4M in Q4 2025. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Austin Wealth Management held 267,001 shares of Avantis US Large Cap Value ETF worth $24.5M as of Q2 2026.
Austin Wealth Management bought 1,472 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $129K.
Avantis US Large Cap Value ETF made up 5.17% of Austin Wealth Management's portfolio in Q2 2026, its #4 holding.
Austin Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Avantis US Large Cap Value ETF position peaked at $27.4M in Q4 2025.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.