Aventura Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Aventura Private Wealth’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	$178K	Buy	1,949 +845	+77%	+$74.2K	0.05%	182
2026 Q1	$89K	Buy	1,104 +531	+93%	+$43.1K	0.03%	241
2025 Q4	$43.4K	Hold	573	–	–	0.02%	315
2025 Q3	$41.4K	Hold	573	–	–	0.02%	318
2025 Q2	$39.1K	Hold	573	–	–	0.02%	307
2025 Q1	$37.4K	Hold	573	–	–	0.02%	294
2024 Q4	$38.3K	Buy	+573	New	+$39K	0.02%	283

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

Aventura Private Wealth's AVLV Position: Q2 2026 in Review

Aventura Private Wealth increased its Avantis US Large Cap Value ETF (AVLV) stake by 77% in Q2 2026, buying an estimated $74.2K and bringing the position to 1,949 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #182.

Aventura Private Wealth first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Aventura Private Wealth held 1,949 shares of Avantis US Large Cap Value ETF worth $178K as of Q2 2026.
Aventura Private Wealth bought 845 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $74.2K.
Avantis US Large Cap Value ETF made up 0.05% of Aventura Private Wealth's portfolio in Q2 2026, its #182 holding.
Aventura Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.