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Delta Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Delta Asset Management’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 		$109K Sell
1,190
-250
-17% -$22K 0.01% 200
2026
Q1 		$116K Hold
1,440
– – 0.01% 193
2025
Q4 		$109K Hold
1,440
– – 0.01% 195
2025
Q3 		$104K Buy
+1,440
New +$102K 0.01% 197

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

Delta Asset Management's AVLV Position: Q2 2026 in Review

Delta Asset Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 17% in Q2 2026, selling an estimated $22K and leaving 1,190 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #200.

Delta Asset Management first reported a position in AVLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $116K in Q1 2026. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Delta Asset Management held 1,190 shares of Avantis US Large Cap Value ETF worth $109K as of Q2 2026.
  • Delta Asset Management sold 250 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $22K.
  • Avantis US Large Cap Value ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #200 holding.
  • Delta Asset Management first reported a position in Avantis US Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Delta Asset Management's Avantis US Large Cap Value ETF position peaked at $116K in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.