Badgley Phelps Wealth Managers’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Badgley Phelps Wealth Managers’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	$242K	Hold	2,655	–	–	﹤0.01%	310
2026 Q1	$214K	Hold	2,655	–	–	﹤0.01%	315
2025 Q4	$201K	Buy	+2,655	New	+$195K	﹤0.01%	321
2024 Q4	–	Sell	-3,132	Closed	-$206K	–	289
2024 Q3	$206K	Buy	+3,132	New	+$199K	﹤0.01%	285

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

Badgley Phelps Wealth Managers's AVLV Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 2,655 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Badgley Phelps Wealth Managers first reported a position in AVLV in Q3 2024 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Badgley Phelps Wealth Managers held 2,655 shares of Avantis US Large Cap Value ETF worth $242K as of Q2 2026.
Badgley Phelps Wealth Managers left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #310 holding.
Badgley Phelps Wealth Managers first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.