FWM
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Fonville Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fonville Wealth 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 		$26.9M Buy
294,650
+30,725
+12% +$2.7M 4.39% 4
2026
Q1 		$21.3M Buy
263,925
+21,171
+9% +$1.72M 4.05% 6
2025
Q4 		$18.4M Buy
242,754
+24,148
+11% +$1.78M 3.76% 6
2025
Q3 		$15.8M Buy
218,606
+8,475
+4% +$599K 3.55% 6
2025
Q2 		$14.3M Buy
210,131
+31,238
+17% +$2.01M 3.63% 6
2025
Q1 		$11.7M Buy
178,893
+13,695
+8% +$929K 3.44% 6
2024
Q4 		$11M Buy
165,198
+18,289
+12% +$1.24M 3.64% 6
2024
Q3 		$9.67M Buy
146,909
+3,340
+2% +$213K 3.34% 6
2024
Q2 		$9.02M Buy
143,569
+18,987
+15% +$1.19M 3.58% 6
2024
Q1 		$8.01M Buy
124,582
+15,289
+14% +$916K 3.55% 7
2023
Q4 		$6.31M Buy
+109,293
New +$5.88M 3.35% 6

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

Fonville Wealth Management's AVLV Position: Q2 2026 in Review

Fonville Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 12% in Q2 2026, buying an estimated $2.7M and bringing the position to 294,650 shares worth $26.9M. The position accounts for 4.39% of the portfolio, ranked #4.

Fonville Wealth Management first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Fonville Wealth Management held 294,650 shares of Avantis US Large Cap Value ETF worth $26.9M as of Q2 2026.
  • Fonville Wealth Management bought 30,725 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.7M.
  • Avantis US Large Cap Value ETF made up 4.39% of Fonville Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Fonville Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.