Bank of Montreal’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bank of Montreal’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	$752K	Buy	8,247 +6,288	+321%	+$552K	﹤0.01%	2240
2026 Q1	$158K	Buy	1,959 +22	+1%	+$1.78K	﹤0.01%	3007
2025 Q4	$147K	Sell	1,937 -31	-2%	-$2.28K	﹤0.01%	2936
2025 Q3	$142K	Hold	1,968	–	–	﹤0.01%	2874
2025 Q2	$134K	Hold	1,968	–	–	﹤0.01%	2921
2025 Q1	$128K	Sell	1,968 -15	-0.8%	-$1.02K	﹤0.01%	2860
2024 Q4	$132K	Hold	1,983	–	–	﹤0.01%	2877
2024 Q3	$130K	Buy	+1,983	New	+$126K	﹤0.01%	3170

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

Bank of Montreal's AVLV Position: Q2 2026 in Review

Bank of Montreal increased its Avantis US Large Cap Value ETF (AVLV) stake by 321% in Q2 2026, buying an estimated $552K and bringing the position to 8,247 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Bank of Montreal first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 545 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Bank of Montreal held 8,247 shares of Avantis US Large Cap Value ETF worth $752K as of Q2 2026.
Bank of Montreal bought 6,288 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $552K.
Avantis US Large Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2240 holding.
Bank of Montreal first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
545 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.