Cascade Financial Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Cascade Financial Partners’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	$7.15M	Buy	78,358 +15,780	+25%	+$1.39M	0.62%	39
2026 Q1	$5.04M	Buy	62,578 +10,136	+19%	+$822K	0.52%	48
2025 Q4	$3.97M	Buy	52,442 +9,533	+22%	+$701K	0.4%	55
2025 Q3	$3.1M	Buy	42,909 +4,602	+12%	+$325K	0.36%	61
2025 Q2	$2.61M	Sell	38,307 -2,848	-7%	-$183K	0.31%	64
2025 Q1	$2.68M	Buy	41,155 +17,330	+73%	+$1.17M	0.34%	59
2024 Q4	$1.59M	Buy	23,825 +1,323	+6%	+$90K	0.21%	75
2024 Q3	$1.5M	Buy	22,502 +7,000	+45%	+$446K	0.19%	79
2024 Q2	$974K	Buy	15,502 +2,000	+15%	+$125K	0.13%	101
2024 Q1	$841K	Buy	+13,502	New	+$809K	0.12%	107

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

Cascade Financial Partners's AVLV Position: Q2 2026 in Review

Cascade Financial Partners increased its Avantis US Large Cap Value ETF (AVLV) stake by 25% in Q2 2026, buying an estimated $1.39M and bringing the position to 78,358 shares worth $7.15M. The position accounts for 0.62% of the portfolio, ranked #39.

Cascade Financial Partners first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Cascade Financial Partners held 78,358 shares of Avantis US Large Cap Value ETF worth $7.15M as of Q2 2026.
Cascade Financial Partners bought 15,780 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.39M.
Avantis US Large Cap Value ETF made up 0.62% of Cascade Financial Partners's portfolio in Q2 2026, its #39 holding.
Cascade Financial Partners first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.