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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
Q2 		$103M Buy
1,130,339
+228
+0% +$20K 11.74% 4
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

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

Cannon Financial Strategists's AVLV Position: Q2 2026 in Review

Cannon Financial Strategists increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.02% in Q2 2026, buying an estimated $20K and bringing the position to 1,130,339 shares worth $103M. The position accounts for 11.74% of the portfolio, ranked #4.

Cannon Financial Strategists first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 566 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Cannon Financial Strategists held 1,130,339 shares of Avantis US Large Cap Value ETF worth $103M as of Q2 2026.
  • Cannon Financial Strategists bought 228 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $20K.
  • Avantis US Large Cap Value ETF made up 11.74% of Cannon Financial Strategists's portfolio in Q2 2026, its #4 holding.
  • Cannon Financial Strategists first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 566 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.