HUB Investment Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

HUB Investment Partners’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	$110M	Buy	1,205,715 +75,378	+7%	+$6.62M	1.98%	6
2026 Q1	$91.1M	Buy	1,130,337 +48,481	+4%	+$3.93M	2.18%	5
2025 Q4	$82M	Buy	+1,081,856	New	+$79.6M	2.12%	6
2025 Q3	–	Sell	-1,032,791	Closed	-$70.4M	–	843
2025 Q2	$70.4M	Buy	1,032,791 +44,681	+5%	+$2.88M	2.35%	7
2025 Q1	$64.4M	Buy	988,110 +16,834	+2%	+$1.14M	2.56%	4
2024 Q4	$64.9M	Sell	971,276 -100,492	-9%	-$6.84M	2.72%	5
2024 Q3	$70.6M	Buy	1,071,768 +81,993	+8%	+$5.22M	3.08%	4
2024 Q2	$62.2M	Buy	989,775 +56,794	+6%	+$3.56M	2.36%	5
2024 Q1	$60M	Buy	932,981 +33,631	+4%	+$2.02M	3.27%	4
2023 Q4	$51.9M	Buy	899,350 +33,033	+4%	+$1.78M	3.54%	4
2023 Q3	$45.6M	Buy	866,317 +50,087	+6%	+$2.71M	6.89%	3
2023 Q2	$43.5M	Buy	+816,230	New	+$41.7M	7.23%	3

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

HUB Investment Partners's AVLV Position: Q2 2026 in Review

HUB Investment Partners increased its Avantis US Large Cap Value ETF (AVLV) stake by 6.7% in Q2 2026, buying an estimated $6.62M and bringing the position to 1,205,715 shares worth $110M. The position accounts for 1.98% of the portfolio, ranked #6.

HUB Investment Partners first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

HUB Investment Partners held 1,205,715 shares of Avantis US Large Cap Value ETF worth $110M as of Q2 2026.
HUB Investment Partners bought 75,378 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $6.62M.
Avantis US Large Cap Value ETF made up 1.98% of HUB Investment Partners's portfolio in Q2 2026, its #6 holding.
HUB Investment Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.