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Herold Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Herold Advisors’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 		$3.76M Buy
41,231
+5,758
+16% +$506K 0.74% 35
2026
Q1 		$2.86M Buy
35,473
+3,143
+10% +$255K 0.63% 46
2025
Q4 		$2.45M Sell
32,330
-138
-0.4% -$10.2K 0.55% 51
2025
Q3 		$2.35M Buy
32,468
+4,088
+14% +$289K 0.54% 52
2025
Q2 		$1.94M Sell
28,380
-3,761
-12% -$242K 0.41% 70
2025
Q1 		$2.1M Buy
32,141
+1,367
+4% +$92.7K 0.46% 63
2024
Q4 		$2.05M Buy
30,774
+676
+2% +$46K 0.45% 57
2024
Q3 		$1.98M Sell
30,098
-240
-0.8% -$15.3K 0.43% 61
2024
Q2 		$1.91M Buy
30,338
+13,985
+86% +$876K 0.44% 59
2024
Q1 		$1.05M Buy
+16,353
New +$980K 0.25% 118
2022
Q2 		– Sell
-600
Closed -$32.4K – 223
2022
Q1 		$32.4K Buy
+600
New +$31.8K 0.01% 442

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

Herold Advisors's AVLV Position: Q2 2026 in Review

Herold Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 16% in Q2 2026, buying an estimated $506K and bringing the position to 41,231 shares worth $3.76M. The position accounts for 0.74% of the portfolio, ranked #35.

Herold Advisors first reported a position in AVLV in Q1 2022 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Herold Advisors held 41,231 shares of Avantis US Large Cap Value ETF worth $3.76M as of Q2 2026.
  • Herold Advisors bought 5,758 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $506K.
  • Avantis US Large Cap Value ETF made up 0.74% of Herold Advisors's portfolio in Q2 2026, its #35 holding.
  • Herold Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.