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Cannon Financial Strategists’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Cannon Financial Strategists’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
Q1 		$91.1M Buy
1,130,111
+46,392
+4% +$3.76M 11.97% 3
2025
Q4 		$82.1M Sell
1,083,719
-1,129
-0.1% -$83.1K 11.42% 4
2025
Q3 		$78.4M Buy
1,084,848
+35,493
+3% +$2.51M 11.22% 4
2025
Q2 		$71.6M Buy
1,049,355
+53,027
+5% +$3.41M 11.31% 4
2025
Q1 		$65M Buy
996,328
+147
+0% +$9.97K 11.15% 4
2024
Q4 		$66.5M Buy
996,181
+23,149
+2% +$1.58M 11.4% 4
2024
Q3 		$64.1M Buy
973,032
+15,288
+2% +$973K 11.2% 4
2024
Q2 		$60.2M Buy
957,744
+27,257
+3% +$1.71M 11.48% 4
2024
Q1 		$59.8M Buy
930,487
+58,223
+7% +$3.49M 11.76% 4
2023
Q4 		$50.4M Buy
872,264
+160,623
+23% +$8.64M 10.79% 4
2023
Q3 		$37.5M Buy
711,641
+268,784
+61% +$14.6M 9.54% 4
2023
Q2 		$23.6M Buy
+442,857
New +$22.6M 6.49% 5

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Cannon Financial Strategists's AVLV Position: Q1 2026 in Review

Cannon Financial Strategists increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.3% in Q1 2026, buying an estimated $3.76M and bringing the position to 1,130,111 shares worth $91.1M. The position accounts for 11.97% of the portfolio, ranked #3.

Cannon Financial Strategists first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Cannon Financial Strategists held 1,130,111 shares of Avantis US Large Cap Value ETF worth $91.1M as of Q1 2026.
  • Cannon Financial Strategists bought 46,392 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $3.76M.
  • Avantis US Large Cap Value ETF made up 11.97% of Cannon Financial Strategists's portfolio in Q1 2026, its #3 holding.
  • Cannon Financial Strategists first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.