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Guidance Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Guidance Capital’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 		$3.37M Sell
36,654
-1,000
-3% -$87.8K 0.72% 24
2026
Q1 		$3.29M Sell
37,654
-573
-1% -$46.5K 0.74% 21
2025
Q4 		$3.05M Buy
38,227
+720
+2% +$53K 0.75% 21
2025
Q3 		$2.73M Buy
37,507
+4,721
+14% +$333K 0.71% 27
2025
Q2 		$2.24M Buy
32,786
+1,083
+3% +$69.7K 0.64% 28
2025
Q1 		$2.03M Buy
31,703
+3,368
+12% +$228K 0.62% 28
2024
Q4 		$1.98M Buy
28,335
+6,568
+30% +$447K 0.61% 29
2024
Q3 		$1.47M Buy
21,767
+1,991
+10% +$127K 0.46% 45
2024
Q2 		$1.28M Buy
+19,776
New +$1.24M 0.42% 46

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

Guidance Capital's AVLV Position: Q2 2026 in Review

Guidance Capital reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.7% in Q2 2026, selling an estimated $87.8K and leaving 36,654 shares worth $3.37M. The position accounts for 0.72% of the portfolio, ranked #24.

Guidance Capital first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Guidance Capital held 36,654 shares of Avantis US Large Cap Value ETF worth $3.37M as of Q2 2026.
  • Guidance Capital sold 1,000 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $87.8K.
  • Avantis US Large Cap Value ETF made up 0.72% of Guidance Capital's portfolio in Q2 2026, its #24 holding.
  • Guidance Capital first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.