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

Beaird Harris 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 		$121M Sell
1,327,308
-15,170
-1% -$1.33M 7.58% 3
2026
Q1 		$108M Buy
1,342,478
+13,146
+1% +$1.07M 7.36% 3
2025
Q4 		$101M Buy
1,329,332
+42,457
+3% +$3.12M 6.94% 3
2025
Q3 		$93M Buy
1,286,875
+89,884
+8% +$6.35M 6.59% 3
2025
Q2 		$81.6M Buy
1,196,991
+79,717
+7% +$5.13M 6.32% 3
2025
Q1 		$72.9M Buy
1,117,274
+61,475
+6% +$4.17M 6.19% 3
2024
Q4 		$70.5M Buy
1,055,799
+58,232
+6% +$3.96M 6.09% 3
2024
Q3 		$65.7M Buy
997,567
+75,895
+8% +$4.83M 5.74% 3
2024
Q2 		$57.9M Buy
921,672
+156,983
+21% +$9.84M 5.45% 3
2024
Q1 		$49.1M Buy
764,689
+36,839
+5% +$2.21M 4.79% 5
2023
Q4 		$42M Buy
727,850
+34,414
+5% +$1.85M 4.41% 5
2023
Q3 		$36.5M Buy
693,436
+20,725
+3% +$1.12M 4.37% 7
2023
Q2 		$35.9M Buy
672,711
+203,946
+44% +$10.4M 4.3% 8
2023
Q1 		$24M Buy
468,765
+51,771
+12% +$2.69M 4.3% 9
2022
Q4 		$20.9M Buy
416,994
+277,569
+199% +$13.9M 3.91% 9
2022
Q3 		$6.19M Buy
139,425
+107,073
+331% +$5.19M 1.36% 16
2022
Q2 		$1.49M Buy
32,352
+30,171
+1,383% +$1.54M 0.41% 28
2022
Q1 		$118K Sell
2,181
-839
-28% -$44.4K 0.04% 116
2021
Q4 		$164K Buy
+3,020
New +$160K 0.06% 122

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

Beaird Harris Wealth Management's AVLV Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.1% in Q2 2026, selling an estimated $1.33M and leaving 1,327,308 shares worth $121M. The position accounts for 7.58% of the portfolio, ranked #3.

Beaird Harris Wealth Management first reported a position in AVLV in Q4 2021 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Beaird Harris Wealth Management held 1,327,308 shares of Avantis US Large Cap Value ETF worth $121M as of Q2 2026.
  • Beaird Harris Wealth Management sold 15,170 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.33M.
  • Avantis US Large Cap Value ETF made up 7.58% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Beaird Harris Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.