Gallagher Fiduciary Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Gallagher Fiduciary 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	$17.5M	Sell	191,479 -3,112	-2%	-$273K	0.57%	20
2026 Q1	$15.7M	Buy	194,591 +20,864	+12%	+$1.69M	0.61%	13
2025 Q4	$13.2M	Buy	173,727 +6,229	+4%	+$458K	0.43%	21
2025 Q3	$12.1M	Sell	167,498 -7,947	-5%	-$561K	0.44%	21
2025 Q2	$12M	Sell	175,445 -11,264	-6%	-$725K	0.46%	16
2025 Q1	$12.2M	Buy	186,709 +4,464	+2%	+$303K	0.4%	23
2024 Q4	$12.2M	Sell	182,245 -4,748	-3%	-$323K	2.38%	12
2024 Q3	$12.3M	Buy	+186,993	New	+$11.9M	2.49%	13

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

Gallagher Fiduciary Advisors's AVLV Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q2 2026, selling an estimated $273K and leaving 191,479 shares worth $17.5M. The position accounts for 0.57% of the portfolio, ranked #20.

Gallagher Fiduciary Advisors first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Gallagher Fiduciary Advisors held 191,479 shares of Avantis US Large Cap Value ETF worth $17.5M as of Q2 2026.
Gallagher Fiduciary Advisors sold 3,112 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $273K.
Avantis US Large Cap Value ETF made up 0.57% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #20 holding.
Gallagher Fiduciary Advisors first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.