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Cardiff Park Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Cardiff Park 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 		$5.93M Sell
65,029
-578
-0.9% -$50.8K 0.46% 39
2026
Q1 		$5.29M Sell
65,607
-4,308
-6% -$349K 0.42% 44
2025
Q4 		$5.3M Sell
69,915
-3,534
-5% -$260K 0.44% 42
2025
Q3 		$5.31M Sell
73,449
-7,340
-9% -$518K 0.41% 44
2025
Q2 		$5.51M Sell
80,789
-542
-0.7% -$34.9K 0.47% 40
2025
Q1 		$5.3M Buy
81,331
+240
+0.3% +$16.3K 0.51% 40
2024
Q4 		$5.41M Buy
81,091
+269
+0.3% +$18.3K 0.51% 39
2024
Q3 		$5.32M Sell
80,822
-2,519
-3% -$160K 0.48% 39
2024
Q2 		$5.24M Buy
83,341
+247
+0.3% +$15.5K 0.5% 39
2024
Q1 		$5.34M Buy
83,094
+206
+0.2% +$12.3K 0.51% 41
2023
Q4 		$4.79M Sell
82,888
-3,964
-5% -$213K 0.53% 37
2023
Q3 		$4.58M Sell
86,852
-1,444
-2% -$78.3K 0.58% 36
2023
Q2 		$4.71M Sell
88,296
-493
-0.6% -$25.2K 0.58% 31
2023
Q1 		$4.54M Buy
88,789
+1,357
+2% +$70.4K 0.6% 32
2022
Q4 		$4.39M Buy
87,432
+5,976
+7% +$300K 0.61% 31
2022
Q3 		$3.62M Buy
81,456
+9,291
+13% +$450K 0.57% 34
2022
Q2 		$3.33M Buy
72,165
+26,652
+59% +$1.36M 0.5% 36
2022
Q1 		$2.46M Buy
45,513
+2,146
+5% +$114K 0.35% 42
2021
Q4 		$2.35M Buy
+43,367
New +$2.3M 0.31% 45

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

Cardiff Park Advisors's AVLV Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.88% in Q2 2026, selling an estimated $50.8K and leaving 65,029 shares worth $5.93M. The position accounts for 0.46% of the portfolio, ranked #39.

Cardiff Park Advisors first reported a position in AVLV in Q4 2021 and has held it in 19 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Cardiff Park Advisors held 65,029 shares of Avantis US Large Cap Value ETF worth $5.93M as of Q2 2026.
  • Cardiff Park Advisors sold 578 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $50.8K.
  • Avantis US Large Cap Value ETF made up 0.46% of Cardiff Park Advisors's portfolio in Q2 2026, its #39 holding.
  • Cardiff Park Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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