Corient Private Wealth’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Corient Private Wealth’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	12,361 +5,449	+79%	+$471K	﹤0.01%	1748
2026 Q1	$556K	Hold	6,912	–	–	﹤0.01%	1974
2025 Q4	$525K	Sell	6,912 -350	-5%	-$27.2K	﹤0.01%	1847
2025 Q3	$527K	Buy	7,262 +177	+2%	+$13.1K	﹤0.01%	1765
2025 Q2	$483K	Sell	7,085 -15,580	-69%	-$1.02M	﹤0.01%	1725
2025 Q1	$1.46M	Hold	22,665	–	–	﹤0.01%	1108
2024 Q4	$1.53M	Buy	22,665 +213	+0.9%	+$14.5K	﹤0.01%	1111
2024 Q3	$1.48M	Hold	22,452	–	–	﹤0.01%	1233
2024 Q2	$1.41M	Buy	+22,452	New	+$1.37M	﹤0.01%	1188
2024 Q1	–	Sell	-22,452	Closed	-$1.25M	–	2284
2023 Q4	$1.25M	Buy	+22,452	New	+$1.16M	﹤0.01%	1208

Other funds holding AVLC

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's AVLC Position: Q2 2026 in Review

Corient Private Wealth increased its Avantis US Large Cap Equity ETF (AVLC) stake by 79% in Q2 2026, buying an estimated $471K and bringing the position to 12,361 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Corient Private Wealth first reported a position in AVLC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2024. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

Corient Private Wealth held 12,361 shares of Avantis US Large Cap Equity ETF worth $1.11M as of Q2 2026.
Corient Private Wealth bought 5,449 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $471K.
Avantis US Large Cap Equity ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1748 holding.
Corient Private Wealth first reported a position in Avantis US Large Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Avantis US Large Cap Equity ETF position peaked at $1.53M in Q4 2024.
115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.