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

Axxcess 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	$7.45M	Buy	+81,667	New	+$7.17M	0.12%	177
2026 Q1	–	Sell	-95,138	Closed	-$7.21M	–	418
2025 Q4	$7.21M	Buy	95,138 +48,061	+102%	+$3.54M	0.12%	161
2025 Q3	$3.4M	Buy	47,077 +4,194	+10%	+$296K	0.07%	218
2025 Q2	$2.93M	Buy	42,883 +3,573	+9%	+$230K	0.07%	227
2025 Q1	$2.56M	Buy	39,310 +3,332	+9%	+$226K	0.07%	223
2024 Q4	$2.4M	Buy	35,978 +2,915	+9%	+$198K	0.06%	241
2024 Q3	$2.18M	Buy	33,063 +13,737	+71%	+$874K	0.05%	246
2024 Q2	$1.21M	Buy	19,326 +4,391	+29%	+$275K	0.03%	338
2024 Q1	$960K	Buy	14,935 +1,049	+8%	+$62.9K	0.03%	381
2023 Q4	$802K	Buy	+13,886	New	+$747K	0.02%	402

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

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

Axxcess Wealth Management opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q2 2026: 81,667 shares worth $7.45M. The stake represents 0.12% of the portfolio and ranks #177 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AVLV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AVLV in Q4 2023 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Axxcess Wealth Management held 81,667 shares of Avantis US Large Cap Value ETF worth $7.45M as of Q2 2026.
Avantis US Large Cap Value ETF was a new Axxcess Wealth Management position in Q2 2026.
Avantis US Large Cap Value ETF made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #177 holding.
Axxcess Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.