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

CGN 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	$394K	Hold	4,320	–	–	0.03%	251
2026 Q1	$348K	Hold	4,320	–	–	0.03%	258
2025 Q4	$327K	Sell	4,320 -101	-2%	-$7.43K	0.03%	258
2025 Q3	$319K	Sell	4,421 -1,908	-30%	-$135K	0.03%	260
2025 Q2	$432K	Sell	6,329 -1,342	-17%	-$86.4K	0.04%	226
2025 Q1	$500K	Buy	7,671 +126	+2%	+$8.54K	0.05%	215
2024 Q4	$504K	Buy	+7,545	New	+$513K	0.05%	210

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

CGN Advisors's AVLV Position: Q2 2026 in Review

CGN Advisors held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 4,320 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #251.

CGN Advisors first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $504K in Q4 2024. 95 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

CGN Advisors held 4,320 shares of Avantis US Large Cap Value ETF worth $394K as of Q2 2026.
CGN Advisors left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #251 holding.
CGN Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
CGN Advisors's Avantis US Large Cap Value ETF position peaked at $504K in Q4 2024.
95 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.