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Concord Asset Management (Virginia)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Concord Asset Management (Virginia)’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 		$7.12M Sell
78,094
-4,694
-6% -$412K 1.1% 24
2026
Q1 		$6.67M Sell
82,788
-3,044
-4% -$247K 1.13% 22
2025
Q4 		$6.5M Sell
85,832
-1,004
-1% -$73.9K 1.13% 23
2025
Q3 		$6.27M Sell
86,836
-7,165
-8% -$506K 1.14% 22
2025
Q2 		$6.41M Buy
94,001
+5,735
+6% +$369K 0.96% 26
2025
Q1 		$5.41M Buy
88,266
+5,650
+7% +$383K 1.19% 20
2024
Q4 		$5.52M Sell
82,616
-655
-0.8% -$44.6K 1.21% 20
2024
Q3 		$5.48M Sell
83,271
-5,597
-6% -$356K 1.24% 22
2024
Q2 		$5.58M Buy
88,868
+227
+0.3% +$14.2K 1.38% 18
2024
Q1 		$5.7M Sell
88,641
-32,196
-27% -$1.93M 1.5% 17
2023
Q4 		$6.98M Sell
120,837
-24,015
-17% -$1.29M 2.05% 14
2023
Q3 		$7.63M Buy
144,852
+8,844
+7% +$479K 2.56% 12
2023
Q2 		$7.26M Buy
136,008
+28,860
+27% +$1.47M 2.56% 15
2023
Q1 		$5.48M Buy
107,148
+22,093
+26% +$1.15M 2.24% 15
2022
Q4 		$4.27M Buy
85,055
+72,316
+568% +$3.63M 2.88% 13
2022
Q3 		$566K Buy
12,739
+4,760
+60% +$231K 0.44% 30
2022
Q2 		$368K Buy
7,979
+1,095
+16% +$55.8K 0.27% 38
2022
Q1 		$372K Buy
+6,884
New +$364K 0.25% 38

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Concord Asset Management (Virginia)'s AVLV Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Avantis US Large Cap Value ETF (AVLV) stake by 5.7% in Q2 2026, selling an estimated $412K and leaving 78,094 shares worth $7.12M. The position accounts for 1.1% of the portfolio, ranked #24.

Concord Asset Management (Virginia) first reported a position in AVLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.63M in Q3 2023. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Concord Asset Management (Virginia) held 78,094 shares of Avantis US Large Cap Value ETF worth $7.12M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 4,694 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $412K.
  • Avantis US Large Cap Value ETF made up 1.1% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #24 holding.
  • Concord Asset Management (Virginia) first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Concord Asset Management (Virginia)'s Avantis US Large Cap Value ETF position peaked at $7.63M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.