Global Strategic Investment Solutions’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Global Strategic Investment Solutions’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	$40.5M	Sell	444,515 -224,775	-34%	-$19.7M	3.59%	8
2026 Q1	$54M	Sell	669,290 -9,726	-1%	-$789K	5.26%	5
2025 Q4	$51.4M	Sell	679,016 -13,302	-2%	-$979K	5.03%	5
2025 Q3	$50M	Buy	692,318 +15,414	+2%	+$1.09M	4.99%	4
2025 Q2	$46.2M	Sell	676,904 -92,146	-12%	-$5.93M	4.93%	4
2025 Q1	$50.1M	Buy	769,050 +167,590	+28%	+$11.4M	5.8%	5
2024 Q4	$40.2M	Buy	601,460 +234,125	+64%	+$15.9M	4.7%	5
2024 Q3	$24.2M	Buy	367,335 +69,062	+23%	+$4.4M	2.83%	10
2024 Q2	$18.7M	Buy	+298,273	New	+$18.7M	2.26%	14

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

Global Strategic Investment Solutions's AVLV Position: Q2 2026 in Review

Global Strategic Investment Solutions reduced its Avantis US Large Cap Value ETF (AVLV) stake by 34% in Q2 2026, selling an estimated $19.7M and leaving 444,515 shares worth $40.5M. The position accounts for 3.59% of the portfolio, ranked #8.

Global Strategic Investment Solutions first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $54M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Global Strategic Investment Solutions held 444,515 shares of Avantis US Large Cap Value ETF worth $40.5M as of Q2 2026.
Global Strategic Investment Solutions sold 224,775 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $19.7M.
Avantis US Large Cap Value ETF made up 3.59% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #8 holding.
Global Strategic Investment Solutions first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Global Strategic Investment Solutions's Avantis US Large Cap Value ETF position peaked at $54M in Q1 2026.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.