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

CoreCap 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 		– Sell
-61
Closed -$4.92K – 3179
2026
Q1 		$4.92K Sell
61
-122
-67% -$9.89K ﹤0.01% 2177
2025
Q4 		$13.9K Sell
183
-70
-28% -$5.15K ﹤0.01% 1827
2025
Q3 		$18.3K Sell
253
-325
-56% -$23K ﹤0.01% 1703
2025
Q2 		$39.4K Buy
+578
New +$37.2K ﹤0.01% 1342

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

CoreCap Advisors's AVLV Position: Q2 2026 in Review

CoreCap Advisors sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2026, closing a stake of 61 shares — an estimated $4.92K sold.

CoreCap Advisors first reported a position in AVLV in Q2 2025 and held it in 4 quarters. The position peaked at $39.4K in Q2 2025. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • CoreCap Advisors reported no remaining Avantis US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 61 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.92K.
  • CoreCap Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and held it in 4 quarters.
  • CoreCap Advisors's Avantis US Large Cap Value ETF position peaked at $39.4K in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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