GAM
AVLV icon

GEM Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

GEM Asset 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 		$2.25M Buy
24,643
+190
+0.8% +$16.7K 0.89% 28
2026
Q1 		$1.97M Buy
24,453
+2,674
+12% +$217K 0.87% 28
2025
Q4 		$1.69M Buy
21,779
+4,394
+25% +$323K 0.75% 30
2025
Q3 		$1.25M Buy
17,385
+3,119
+22% +$220K 0.6% 33
2025
Q2 		$985K Buy
14,266
+1,284
+10% +$82.7K 0.5% 33
2025
Q1 		$849K Buy
12,982
+1,314
+11% +$89.1K 0.48% 36
2024
Q4 		$779K Buy
11,668
+4,177
+56% +$284K 0.43% 39
2024
Q3 		$492K Buy
7,491
+16
+0.2% +$1.02K 0.28% 47
2024
Q2 		$470K Buy
7,475
+16
+0.2% +$1K 0.29% 43
2024
Q1 		$455K Sell
7,459
-23
-0.3% -$1.38K 0.31% 43
2023
Q4 		$432K Buy
7,482
+2,697
+56% +$145K 0.3% 45
2023
Q3 		$252K Buy
4,785
+4
+0.1% +$217 0.2% 68
2023
Q2 		$255K Sell
4,781
-67
-1% -$3.42K 0.2% 65
2023
Q1 		$248K Buy
4,848
+494
+11% +$25.6K 0.2% 63
2022
Q4 		$219K Buy
+4,354
New +$218K 0.19% 68

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

GEM Asset Management's AVLV Position: Q2 2026 in Review

GEM Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.78% in Q2 2026, buying an estimated $16.7K and bringing the position to 24,643 shares worth $2.25M. The position accounts for 0.89% of the portfolio, ranked #28.

GEM Asset Management first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • GEM Asset Management held 24,643 shares of Avantis US Large Cap Value ETF worth $2.25M as of Q2 2026.
  • GEM Asset Management bought 190 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $16.7K.
  • Avantis US Large Cap Value ETF made up 0.89% of GEM Asset Management's portfolio in Q2 2026, its #28 holding.
  • GEM Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.