Financial Management Network’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Financial Management Network’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	$29.7M	Buy	324,251 +199,892	+161%	+$17.6M	4.26%	3
2026 Q1	$10.5M	Buy	124,359 +6,909	+6%	+$560K	1.6%	15
2025 Q4	$9.03M	Buy	117,450 +5,112	+5%	+$376K	1.43%	16
2025 Q3	$8.16M	Sell	112,338 -4,306	-4%	-$304K	1.35%	17
2025 Q2	$8.14M	Sell	116,644 -2,509	-2%	-$162K	1.46%	16
2025 Q1	$6.91M	Buy	119,153 +36,096	+43%	+$2.45M	1.56%	14
2024 Q4	$5.59M	Buy	83,057 +18,700	+29%	+$1.27M	1.16%	25
2024 Q3	$4.27M	Buy	64,357 +21,255	+49%	+$1.35M	0.89%	28
2024 Q2	$2.71M	Buy	+43,102	New	+$2.7M	0.65%	32

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

Financial Management Network's AVLV Position: Q2 2026 in Review

Financial Management Network increased its Avantis US Large Cap Value ETF (AVLV) stake by 161% in Q2 2026, buying an estimated $17.6M and bringing the position to 324,251 shares worth $29.7M. The position accounts for 4.26% of the portfolio, ranked #3.

Financial Management Network first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Financial Management Network held 324,251 shares of Avantis US Large Cap Value ETF worth $29.7M as of Q2 2026.
Financial Management Network bought 199,892 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $17.6M.
Avantis US Large Cap Value ETF made up 4.26% of Financial Management Network's portfolio in Q2 2026, its #3 holding.
Financial Management Network first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.