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

Flagship Harbor 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	$4.94M	Sell	54,172 -895	-2%	-$78.6K	0.19%	120
2026 Q1	$4.44M	Buy	55,067 +357	+0.7%	+$29K	0.2%	120
2025 Q4	$4.15M	Buy	54,710 +6,342	+13%	+$467K	0.2%	114
2025 Q3	$3.5M	Buy	48,368 +2,437	+5%	+$172K	0.15%	135
2025 Q2	$3.13M	Buy	45,931 +4,806	+12%	+$309K	0.15%	143
2025 Q1	$2.68M	Buy	+41,125	New	+$2.79M	0.14%	140

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

Flagship Harbor Advisors's AVLV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q2 2026, selling an estimated $78.6K and leaving 54,172 shares worth $4.94M. The position accounts for 0.19% of the portfolio, ranked #120.

Flagship Harbor Advisors first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Flagship Harbor Advisors held 54,172 shares of Avantis US Large Cap Value ETF worth $4.94M as of Q2 2026.
Flagship Harbor Advisors sold 895 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $78.6K.
Avantis US Large Cap Value ETF made up 0.19% of Flagship Harbor Advisors's portfolio in Q2 2026, its #120 holding.
Flagship Harbor Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.