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Bayshore Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bayshore Asset 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 		$4.5M Sell
49,318
-594
-1% -$52.2K 1.61% 15
2026
Q1 		$4.02M Buy
49,912
+2,002
+4% +$162K 1.6% 15
2025
Q4 		$3.63M Sell
47,910
-247
-0.5% -$18.2K 1.48% 15
2025
Q3 		$3.48M Sell
48,157
-21
-0% -$1.48K 1.49% 15
2025
Q2 		$3.29M Buy
48,178
+3,351
+7% +$216K 1.5% 15
2025
Q1 		$2.92M Buy
44,827
+690
+2% +$46.8K 1.46% 15
2024
Q4 		$2.95M Buy
44,137
+88
+0.2% +$5.99K 1.35% 15
2024
Q3 		$2.9M Buy
44,049
+356
+0.8% +$22.7K 1.3% 15
2024
Q2 		$2.75M Sell
43,693
-403
-0.9% -$25.3K 1.38% 15
2024
Q1 		$2.83M Buy
44,096
+4,645
+12% +$278K 1.39% 15
2023
Q4 		$2.28M Buy
39,451
+1,318
+3% +$70.9K 1.2% 16
2023
Q3 		$2.01M Buy
38,133
+1,350
+4% +$73.2K 1.18% 16
2023
Q2 		$2.01M Buy
36,783
+4,404
+14% +$225K 1.1% 16
2023
Q1 		$1.65M Buy
32,379
+699
+2% +$36.3K 0.98% 16
2022
Q4 		$1.59M Buy
31,680
+2,736
+9% +$137K 1.02% 15
2022
Q3 		$1.29M Buy
28,944
+3,841
+15% +$186K 0.97% 14
2022
Q2 		$1.16M Buy
+25,103
New +$1.28M 0.84% 15

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Bayshore Asset Management's AVLV Position: Q2 2026 in Review

Bayshore Asset Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.2% in Q2 2026, selling an estimated $52.2K and leaving 49,318 shares worth $4.5M. The position accounts for 1.61% of the portfolio, ranked #15.

Bayshore Asset Management first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Bayshore Asset Management held 49,318 shares of Avantis US Large Cap Value ETF worth $4.5M as of Q2 2026.
  • Bayshore Asset Management sold 594 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $52.2K.
  • Avantis US Large Cap Value ETF made up 1.61% of Bayshore Asset Management's portfolio in Q2 2026, its #15 holding.
  • Bayshore Asset Management first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.