CCG Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CCG Wealth Management’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	$2.55M	Buy	27,972 +3,661	+15%	+$322K	0.59%	31
2026 Q1	$1.96M	Buy	24,311 +4,683	+24%	+$380K	0.53%	34
2025 Q4	$1.49M	Buy	19,628 +7,899	+67%	+$581K	0.64%	29
2025 Q3	$848K	Buy	11,729 +725	+7%	+$51.2K	0.4%	37
2025 Q2	$751K	Buy	11,004 +1,742	+19%	+$112K	0.4%	37
2025 Q1	$604K	Buy	9,262 +2,976	+47%	+$202K	0.36%	40
2024 Q4	$420K	Buy	6,286 +2,014	+47%	+$137K	0.23%	48
2024 Q3	$281K	Buy	+4,272	New	+$272K	0.16%	59

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

CCG Wealth Management's AVLV Position: Q2 2026 in Review

CCG Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 15% in Q2 2026, buying an estimated $322K and bringing the position to 27,972 shares worth $2.55M. The position accounts for 0.59% of the portfolio, ranked #31.

CCG Wealth Management first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

CCG Wealth Management held 27,972 shares of Avantis US Large Cap Value ETF worth $2.55M as of Q2 2026.
CCG Wealth Management bought 3,661 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $322K.
Avantis US Large Cap Value ETF made up 0.59% of CCG Wealth Management's portfolio in Q2 2026, its #31 holding.
CCG Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.