Chicago Partners Investment Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Chicago Partners Investment Group’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	$32.8M	Buy	358,021 +11,028	+3%	+$969K	0.66%	26
2026 Q1	$29.7M	Buy	346,993 +6,979	+2%	+$566K	0.66%	26
2025 Q4	$27.1M	Buy	340,014 +312	+0.1%	+$23K	0.67%	27
2025 Q3	$24.8M	Buy	339,702 +15,940	+5%	+$1.13M	0.65%	30
2025 Q2	$22.8M	Sell	323,762 -3,634	-1%	-$234K	0.66%	29
2025 Q1	$20.7M	Buy	327,396 +12,957	+4%	+$878K	0.69%	29
2024 Q4	$21.2M	Buy	314,439 +24,439	+8%	+$1.66M	0.71%	29
2024 Q3	$19.2M	Buy	290,000 +21,349	+8%	+$1.36M	0.69%	31
2024 Q2	$17.2M	Buy	268,651 +13,591	+5%	+$852K	0.67%	31
2024 Q1	$15.9M	Buy	255,060 +14,222	+6%	+$852K	0.67%	29
2023 Q4	$13.9M	Buy	240,838 +6,444	+3%	+$347K	0.64%	32
2023 Q3	$12M	Buy	234,394 +4,919	+2%	+$267K	0.65%	33
2023 Q2	$12.7M	Buy	229,475 +15,244	+7%	+$778K	0.66%	32
2023 Q1	$11M	Buy	214,231 +19,274	+10%	+$1M	0.64%	31
2022 Q4	$10.6M	Buy	194,957 +41,319	+27%	+$2.07M	0.65%	32
2022 Q3	$7.8M	Buy	153,638 +69,684	+83%	+$3.38M	0.56%	39
2022 Q2	$4.18M	Buy	83,954 +45,972	+121%	+$2.34M	0.3%	74
2022 Q1	$1.89M	Buy	37,982 +19,449	+105%	+$1.03M	0.14%	134
2021 Q4	$966K	Buy	+18,533	New	+$982K	0.07%	225

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

Chicago Partners Investment Group's AVLV Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 3.2% in Q2 2026, buying an estimated $969K and bringing the position to 358,021 shares worth $32.8M. The position accounts for 0.66% of the portfolio, ranked #26.

Chicago Partners Investment Group 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.

Chicago Partners Investment Group held 358,021 shares of Avantis US Large Cap Value ETF worth $32.8M as of Q2 2026.
Chicago Partners Investment Group bought 11,028 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $969K.
Avantis US Large Cap Value ETF made up 0.66% of Chicago Partners Investment Group's portfolio in Q2 2026, its #26 holding.
Chicago Partners Investment Group 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 Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.