Haven Private’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Haven Private’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.2M	Buy	112,554 +9,729	+9%	+$882K	4.01%	3
2026 Q2	$9.25M	Buy	102,825 +6,783	+7%	+$586K	3.52%	3
2026 Q1	$7.45M	Buy	96,042 +1,973	+2%	+$158K	3.24%	6
2025 Q4	$7.4M	Buy	94,069 +4,604	+5%	+$357K	3.24%	4
2025 Q3	$6.84M	Buy	89,465 +7,127	+9%	+$526K	3.02%	8
2025 Q2	$5.85M	Sell	82,338 -82,030	-50%	-$5.38M	2.59%	8
2025 Q1	$10.6M	Sell	164,368 -8,365	-5%	-$568K	5.97%	2
2024 Q4	$11.7M	Buy	+172,733	New	+$11.8M	6.52%	2

Other funds holding AVLC

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $176M AUM 18.03% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Buttonwood Financial Group Kansas City, Missouri $199M AUM 17.29% 1-Year Est. Return

Haven Private's AVLC Position: Q3 2026 in Review

Haven Private increased its Avantis US Large Cap Equity ETF (AVLC) stake by 9.5% in Q3 2026, buying an estimated $882K and bringing the position to 112,554 shares worth $10.2M. The position accounts for 4.01% of the portfolio, ranked #3.

Haven Private first reported a position in AVLC in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2024. 48 funds tracked by Wall St. Rank hold AVLC as of Q3 2026.

Haven Private held 112,554 shares of Avantis US Large Cap Equity ETF worth $10.2M as of Q3 2026.
Haven Private bought 9,729 Avantis US Large Cap Equity ETF shares in Q3 2026, an estimated $882K.
Avantis US Large Cap Equity ETF made up 4.01% of Haven Private's portfolio in Q3 2026, its #3 holding.
Haven Private first reported a position in Avantis US Large Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Haven Private's Avantis US Large Cap Equity ETF position peaked at $11.7M in Q4 2024.
48 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q3 2026.

Based on Haven Private's 13F filing for Q3 2026, filed 27 Oct 2026.