Gentry Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Gentry Private Wealth’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	$549K	Buy	6,016 +2	+0%	+$176	0.28%	46
2026 Q1	$485K	Sell	6,014 -651	-10%	-$52.8K	0.29%	53
2025 Q4	$505K	Sell	6,665 -626	-9%	-$46.1K	0.32%	46
2025 Q3	$527K	Sell	7,291 -3,675	-34%	-$260K	0.37%	45
2025 Q2	$748K	Sell	10,966 -297	-3%	-$19.1K	0.57%	26
2025 Q1	$734K	Sell	11,263 -67	-0.6%	-$4.54K	0.6%	27
2024 Q4	$757K	Buy	+11,330	New	+$771K	3.15%	11

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

Gentry Private Wealth's AVLV Position: Q2 2026 in Review

Gentry Private Wealth increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.03% in Q2 2026, buying an estimated $176 and bringing the position to 6,016 shares worth $549K. The position accounts for 0.28% of the portfolio, ranked #46.

Gentry Private Wealth first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $757K in Q4 2024. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Gentry Private Wealth held 6,016 shares of Avantis US Large Cap Value ETF worth $549K as of Q2 2026.
Gentry Private Wealth bought 2 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $176.
Avantis US Large Cap Value ETF made up 0.28% of Gentry Private Wealth's portfolio in Q2 2026, its #46 holding.
Gentry Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Gentry Private Wealth's Avantis US Large Cap Value ETF position peaked at $757K in Q4 2024.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.