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

Bridgewater 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	$112M	Buy	1,208,088 +18,923	+2%	+$1.66M	6.13%	1
2026 Q1	$105M	Buy	1,189,165 +38,587	+3%	+$3.13M	6.24%	1
2025 Q4	$91.7M	Buy	1,150,578 +49,927	+5%	+$3.67M	5.94%	2
2025 Q3	$79.4M	Buy	1,100,651 +26,095	+2%	+$1.84M	5.51%	2
2025 Q2	$75.3M	Buy	1,074,556 +23,003	+2%	+$1.48M	5.73%	2
2025 Q1	$66M	Buy	1,051,553 +64,457	+7%	+$4.37M	5.71%	2
2024 Q4	$66.9M	Buy	987,096 +56,975	+6%	+$3.88M	6.99%	2
2024 Q3	$61.8M	Buy	930,121 +8,039	+0.9%	+$512K	6.48%	2
2024 Q2	$58.2M	Buy	922,082 +21,962	+2%	+$1.38M	7.2%	2
2024 Q1	$57.8M	Buy	900,120 +6,890	+0.8%	+$413K	8.66%	2
2023 Q4	$51.6M	Buy	893,230 +36,371	+4%	+$1.96M	7.82%	3
2023 Q3	$45.1M	Sell	856,859 -12,463	-1%	-$675K	7.24%	4
2023 Q2	$46.4M	Buy	869,322 +196	+0%	+$10K	9.3%	3
2023 Q1	$44.4M	Buy	869,126 +9,245	+1%	+$480K	9.7%	1
2022 Q4	$43.2M	Buy	859,881 +41,349	+5%	+$2.07M	10.44%	1
2022 Q3	$36.4M	Buy	818,532 +11,752	+1%	+$569K	10.06%	1
2022 Q2	$37.2M	Buy	+806,780	New	+$41.1M	7.71%	2

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

Bridgewater Advisors's AVLV Position: Q2 2026 in Review

Bridgewater Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q2 2026, buying an estimated $1.66M and bringing the position to 1,208,088 shares worth $112M. The position accounts for 6.13% of the portfolio, ranked #1.

Bridgewater Advisors 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.

Bridgewater Advisors held 1,208,088 shares of Avantis US Large Cap Value ETF worth $112M as of Q2 2026.
Bridgewater Advisors bought 18,923 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.66M.
Avantis US Large Cap Value ETF made up 6.13% of Bridgewater Advisors's portfolio in Q2 2026, its #1 holding.
Bridgewater Advisors 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 Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.