Bay Colony Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bay Colony Advisors’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	$7.53M	Buy	82,521 +9,168	+12%	+$805K	0.83%	27
2026 Q1	$5.91M	Buy	73,353 +4,379	+6%	+$355K	0.72%	27
2025 Q4	$5.23M	Buy	68,974 +10,308	+18%	+$758K	0.63%	33
2025 Q3	$4.24M	Buy	58,666 +7,694	+15%	+$543K	0.5%	39
2025 Q2	$3.48M	Buy	+50,972	New	+$3.28M	0.48%	39

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

Bay Colony Advisors's AVLV Position: Q2 2026 in Review

Bay Colony Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 12% in Q2 2026, buying an estimated $805K and bringing the position to 82,521 shares worth $7.53M. The position accounts for 0.83% of the portfolio, ranked #27.

Bay Colony Advisors first reported a position in AVLV in Q2 2025 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Bay Colony Advisors held 82,521 shares of Avantis US Large Cap Value ETF worth $7.53M as of Q2 2026.
Bay Colony Advisors bought 9,168 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $805K.
Avantis US Large Cap Value ETF made up 0.83% of Bay Colony Advisors's portfolio in Q2 2026, its #27 holding.
Bay Colony Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.