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 Q3	$2.78M	Buy	30,767 +286	+0.9%	+$26.5K	1.28%	20
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

CAP Partners LLC's AVLV Position: Q3 2026 in Review

CAP Partners LLC increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.94% in Q3 2026, buying an estimated $26.5K and bringing the position to 30,767 shares worth $2.78M. The position accounts for 1.28% of the portfolio, ranked #20.

CAP Partners LLC first reported a position in AVLV in Q4 2023 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

CAP Partners LLC held 30,767 shares of Avantis US Large Cap Value ETF worth $2.78M as of Q3 2026.
CAP Partners LLC bought 286 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $26.5K.
Avantis US Large Cap Value ETF made up 1.28% of CAP Partners LLC's portfolio in Q3 2026, its #20 holding.
CAP Partners LLC first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.