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

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

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. 564 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.
564 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.