CAP Partners LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CAP Partners LLC’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	$2.78M	Buy	30,481 +1,009	+3%	+$88.6K	1.36%	21
2026 Q1	$2.38M	Buy	29,472 +645	+2%	+$52.3K	1.34%	22
2025 Q4	$2.18M	Buy	28,827 +338	+1%	+$24.9K	1.24%	24
2025 Q3	$2.06M	Buy	28,489 +715	+3%	+$50.5K	1.17%	25
2025 Q2	$1.89M	Buy	27,774 +1,540	+6%	+$99.2K	1.19%	25
2025 Q1	$1.71M	Sell	26,234 -10,515	-29%	-$713K	1.24%	23
2024 Q4	$2.45M	Sell	36,749 -1,093	-3%	-$74.4K	1.73%	16
2024 Q3	$2.49M	Buy	37,842 +1,821	+5%	+$116K	1.86%	13
2024 Q2	$2.26M	Buy	36,021 +2,401	+7%	+$150K	1.84%	13
2024 Q1	$2.16M	Buy	33,620 +660	+2%	+$39.6K	1.91%	13
2023 Q4	$1.9M	Buy	+32,960	New	+$1.77M	1.88%	13

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

CAP Partners LLC's AVLV Position: Q2 2026 in Review

CAP Partners LLC increased its Avantis US Large Cap Value ETF (AVLV) stake by 3.4% in Q2 2026, buying an estimated $88.6K and bringing the position to 30,481 shares worth $2.78M. The position accounts for 1.36% of the portfolio, ranked #21.

CAP Partners LLC first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

CAP Partners LLC held 30,481 shares of Avantis US Large Cap Value ETF worth $2.78M as of Q2 2026.
CAP Partners LLC bought 1,009 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $88.6K.
Avantis US Large Cap Value ETF made up 1.36% of CAP Partners LLC's portfolio in Q2 2026, its #21 holding.
CAP Partners LLC first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.