Blue Trust Inc’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Blue Trust Inc’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	–	Sell	-8,568	Closed	-$691K	–	2460
2026 Q1	$691K	Sell	8,568 -98	-1%	-$7.95K	0.01%	379
2025 Q4	$657K	Sell	8,666 -867	-9%	-$63.8K	0.01%	391
2025 Q3	$689K	Buy	9,533 +1,175	+14%	+$83K	0.01%	386
2025 Q2	$570K	Sell	8,358 -46	-0.5%	-$2.96K	0.01%	409
2025 Q1	$548K	Buy	8,404 +46	+0.6%	+$3.12K	0.01%	390
2024 Q4	$558K	Hold	8,358	–	–	0.01%	351
2024 Q3	$525K	Sell	8,358 -237	-3%	-$15.1K	0.01%	449
2024 Q2	$552K	Hold	8,595	–	–	0.01%	347
2024 Q1	$552K	Sell	8,595 -164	-2%	-$9.83K	0.01%	262
2023 Q4	$461K	Sell	8,759 -1,849	-17%	-$99.4K	0.01%	259
2023 Q3	$566K	Sell	10,608 -213	-2%	-$11.5K	0.01%	230
2023 Q2	$553K	Buy	+10,821	New	+$553K	0.01%	216

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

Blue Trust Inc's AVLV Position: Q2 2026 in Review

Blue Trust Inc sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2026, closing a stake of 8,568 shares — an estimated $691K sold.

Blue Trust Inc first reported a position in AVLV in Q2 2023 and held it in 12 quarters. The position peaked at $691K in Q1 2026. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Blue Trust Inc reported no remaining Avantis US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 8,568 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $691K.
Blue Trust Inc first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Avantis US Large Cap Value ETF position peaked at $691K in Q1 2026.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.