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Frankly Finances’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Frankly Finances’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 		$3.82M Sell
41,894
-580
-1% -$50.9K 3.02% 13
2026
Q1 		$3.42M Sell
42,474
-1,795
-4% -$146K 3.1% 13
2025
Q4 		$3.35M Buy
+44,269
New +$3.26M 3.18% 12

Other funds holding AVLV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Frankly Finances's AVLV Position: Q2 2026 in Review

Frankly Finances reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.4% in Q2 2026, selling an estimated $50.9K and leaving 41,894 shares worth $3.82M. The position accounts for 3.02% of the portfolio, ranked #13.

Frankly Finances first reported a position in AVLV in Q4 2025 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Frankly Finances held 41,894 shares of Avantis US Large Cap Value ETF worth $3.82M as of Q2 2026.
  • Frankly Finances sold 580 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $50.9K.
  • Avantis US Large Cap Value ETF made up 3.02% of Frankly Finances's portfolio in Q2 2026, its #13 holding.
  • Frankly Finances first reported a position in Avantis US Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.