Capital Analysts LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Capital Analysts 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	$9K	Hold	94	–	–	﹤0.01%	1297
2026 Q1	$8K	Hold	94	–	–	﹤0.01%	1287
2025 Q4	$7K	Hold	94	–	–	﹤0.01%	1285
2025 Q3	$7K	Buy	+94	New	+$6.64K	﹤0.01%	1253
2023 Q3	–	Sell	-401	Closed	-$21K	–	1166
2023 Q2	$21K	Buy	+401	New	+$20.5K	﹤0.01%	713

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

Capital Analysts LLC's AVLV Position: Q2 2026 in Review

Capital Analysts LLC held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 94 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Capital Analysts LLC first reported a position in AVLV in Q2 2023 and has held it in 5 quarters since. The position peaked at $21K in Q2 2023. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Capital Analysts LLC held 94 shares of Avantis US Large Cap Value ETF worth $9K as of Q2 2026.
Capital Analysts LLC left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1297 holding.
Capital Analysts LLC first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 5 quarters since.
Capital Analysts LLC's Avantis US Large Cap Value ETF position peaked at $21K in Q2 2023.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.