CAPTRUST Financial Advisors
AVLV icon

CAPTRUST Financial Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CAPTRUST Financial 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 		$345K Buy
3,781
+185
+5% +$16.2K ﹤0.01% 2471
2026
Q1 		$288K Buy
+3,596
New +$292K ﹤0.01% 2419
2025
Q4 		– Sell
-14,758
Closed -$1.07M – 2747
2025
Q3 		$1.07M Buy
+14,758
New +$1.04M ﹤0.01% 1390

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

CAPTRUST Financial Advisors's AVLV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.1% in Q2 2026, buying an estimated $16.2K and bringing the position to 3,781 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

CAPTRUST Financial Advisors first reported a position in AVLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q3 2025. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,781 shares of Avantis US Large Cap Value ETF worth $345K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 185 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $16.2K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2471 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis US Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Avantis US Large Cap Value ETF position peaked at $1.07M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.