Capital Performance Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Capital Performance Advisors’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	$323K	Hold	3,536	–	–	0.02%	221
2026 Q1	$285K	Hold	3,536	–	–	0.02%	342
2025 Q4	$268K	Hold	3,536	–	–	0.02%	345
2025 Q3	$256K	Hold	3,536	–	–	0.04%	254
2025 Q2	$241K	Hold	3,536	–	–	0.05%	202
2025 Q1	$231K	Hold	3,536	–	–	0.05%	211
2024 Q4	$236K	Hold	3,536	–	–	0.08%	130
2024 Q3	$233K	Sell	3,536 -996	-22%	-$63.4K	0.07%	102
2024 Q2	$285K	Hold	4,532	–	–	0.11%	68
2024 Q1	$291K	Sell	4,532 -855	-16%	-$51.2K	0.11%	62
2023 Q4	$311K	Hold	5,387	–	–	0.13%	48
2023 Q3	$284K	Hold	5,387	–	–	0.14%	42
2023 Q2	$287K	Buy	5,387 +590	+12%	+$30.1K	0.14%	43
2023 Q1	$245K	Buy	4,797 +382	+9%	+$19.8K	0.13%	40
2022 Q4	$222K	Buy	+4,415	New	+$221K	0.13%	40
2022 Q3	–	Sell	-4,415	Closed	-$204K	–	47
2022 Q2	$204K	Buy	+4,415	New	+$225K	0.13%	43

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 Performance Advisors's AVLV Position: Q2 2026 in Review

Capital Performance Advisors held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 3,536 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #221.

Capital Performance Advisors first reported a position in AVLV in Q2 2022 and has held it in 16 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Capital Performance Advisors held 3,536 shares of Avantis US Large Cap Value ETF worth $323K as of Q2 2026.
Capital Performance Advisors left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #221 holding.
Capital Performance Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.