BIP Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

BIP Wealth’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	$561K	Buy	6,148 +1,261	+26%	+$111K	0.02%	353
2026 Q1	$394K	Buy	4,887 +41	+0.8%	+$3.33K	0.02%	331
2025 Q4	$367K	Sell	4,846 -408	-8%	-$30K	0.01%	335
2025 Q3	$380K	Buy	5,254 +347	+7%	+$24.5K	0.02%	203
2025 Q2	$335K	Sell	4,907 -2,589	-35%	-$167K	0.02%	188
2025 Q1	$489K	Hold	7,496	–	–	0.03%	155
2024 Q4	$501K	Buy	7,496 +2,591	+53%	+$176K	0.03%	150
2024 Q3	$323K	Buy	4,905 +1,425	+41%	+$90.7K	0.02%	174
2024 Q2	$219K	Buy	+3,480	New	+$218K	0.02%	180

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

BIP Wealth's AVLV Position: Q2 2026 in Review

BIP Wealth increased its Avantis US Large Cap Value ETF (AVLV) stake by 26% in Q2 2026, buying an estimated $111K and bringing the position to 6,148 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #353.

BIP Wealth first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

BIP Wealth held 6,148 shares of Avantis US Large Cap Value ETF worth $561K as of Q2 2026.
BIP Wealth bought 1,261 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $111K.
Avantis US Large Cap Value ETF made up 0.02% of BIP Wealth's portfolio in Q2 2026, its #353 holding.
BIP Wealth first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.