Foundry Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Foundry Financial Group’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	$11.5M	Buy	125,841 +533	+0.4%	+$46.8K	4.96%	7
2026 Q1	$10.1M	Sell	125,308 -8,427	-6%	-$683K	5.01%	7
2025 Q4	$10.1M	Buy	133,735 +6,403	+5%	+$471K	5.07%	7
2025 Q3	$9.2M	Buy	127,332 +5,156	+4%	+$364K	4.83%	7
2025 Q2	$8.33M	Buy	122,176 +2,966	+2%	+$191K	4.74%	6
2025 Q1	$7.77M	Buy	119,210 +3,310	+3%	+$224K	4.79%	6
2024 Q4	$7.74M	Buy	115,900 +4,979	+4%	+$339K	4.79%	5
2024 Q3	$7.3M	Sell	110,921 -11,912	-10%	-$758K	4.56%	6
2024 Q2	$7.72M	Buy	122,833 +86,847	+241%	+$5.44M	5.32%	6
2024 Q1	$2.31M	Buy	35,986 +15,042	+72%	+$901K	1.65%	16
2023 Q4	$1.21M	Buy	+20,944	New	+$1.13M	1.03%	22

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

Foundry Financial Group's AVLV Position: Q2 2026 in Review

Foundry Financial Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.43% in Q2 2026, buying an estimated $46.8K and bringing the position to 125,841 shares worth $11.5M. The position accounts for 4.96% of the portfolio, ranked #7.

Foundry Financial Group first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Foundry Financial Group held 125,841 shares of Avantis US Large Cap Value ETF worth $11.5M as of Q2 2026.
Foundry Financial Group bought 533 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $46.8K.
Avantis US Large Cap Value ETF made up 4.96% of Foundry Financial Group's portfolio in Q2 2026, its #7 holding.
Foundry Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.