Collective Family Office’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Collective Family Office’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	$16.7M	Buy	183,567 +424	+0.2%	+$37.2K	3.42%	3
2026 Q1	$14.8M	Buy	183,143 +6,796	+4%	+$551K	3.32%	4
2025 Q4	$13.4M	Sell	176,347 -1,444	-0.8%	-$106K	3.07%	4
2025 Q3	$12.8M	Buy	177,791 +1,847	+1%	+$130K	3.08%	4
2025 Q2	$12M	Buy	175,944 +11,804	+7%	+$760K	3.08%	3
2025 Q1	$10.7M	Buy	164,140 +17,401	+12%	+$1.18M	2.89%	7
2024 Q4	$9.8M	Buy	146,739 +9,079	+7%	+$618K	2.69%	7
2024 Q3	$9.06M	Buy	137,660 +18,520	+16%	+$1.18M	2.46%	11
2024 Q2	$7.49M	Buy	119,140 +17,007	+17%	+$1.07M	2.2%	15
2024 Q1	$6.56M	Buy	102,133 +15,928	+18%	+$955K	2.13%	15
2023 Q4	$4.98M	Buy	86,205 +14,616	+20%	+$786K	1.75%	17
2023 Q3	$3.77M	Buy	71,589 +6,187	+9%	+$335K	1.47%	20
2023 Q2	$3.49M	Buy	65,402 +9,047	+16%	+$462K	1.36%	22
2023 Q1	$2.88M	Buy	56,355 +2,376	+4%	+$123K	1.19%	24
2022 Q4	$2.71M	Buy	53,979 +27,820	+106%	+$1.39M	1.22%	26
2022 Q3	$1.16M	Buy	26,159 +19,025	+267%	+$922K	0.58%	48
2022 Q2	$329K	Buy	+7,134	New	+$363K	0.14%	139

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

Collective Family Office's AVLV Position: Q2 2026 in Review

Collective Family Office increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.23% in Q2 2026, buying an estimated $37.2K and bringing the position to 183,567 shares worth $16.7M. The position accounts for 3.42% of the portfolio, ranked #3.

Collective Family Office first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Collective Family Office held 183,567 shares of Avantis US Large Cap Value ETF worth $16.7M as of Q2 2026.
Collective Family Office bought 424 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $37.2K.
Avantis US Large Cap Value ETF made up 3.42% of Collective Family Office's portfolio in Q2 2026, its #3 holding.
Collective Family Office first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.