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Integrated Capital Management (Pennsylvania)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$21.6M Sell
236,633
-9,903
-4% -$870K 15.06% 1
2026
Q1 		$19.9M Sell
246,536
-13,208
-5% -$1.07M 13.21% 1
2025
Q4 		$19.7M Buy
259,744
+379
+0.1% +$27.9K 13.08% 2
2025
Q3 		$18.7M Buy
259,365
+5,575
+2% +$394K 13.06% 1
2025
Q2 		$17.3M Sell
253,790
-1,724
-0.7% -$111K 13.17% 1
2025
Q1 		$16.7M Sell
255,514
-18,996
-7% -$1.29M 13.26% 1
2024
Q4 		$18.3M Sell
274,510
-6,222
-2% -$423K 14.48% 1
2024
Q3 		$18.5M Sell
280,732
-10,589
-4% -$674K 14.27% 1
2024
Q2 		$18.3M Sell
291,321
-5,892
-2% -$369K 14.61% 1
2024
Q1 		$19.1M Sell
297,213
-13,367
-4% -$801K 15.62% 1
2023
Q4 		$17.9M Sell
310,580
-10,599
-3% -$570K 15.21% 1
2023
Q3 		$16.9M Buy
321,179
+119,947
+60% +$6.5M 14.95% 1
2023
Q2 		$10.7M Buy
+201,232
New +$10.3M 9.59% 1

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

Integrated Capital Management (Pennsylvania)'s AVLV Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Avantis US Large Cap Value ETF (AVLV) stake by 4% in Q2 2026, selling an estimated $870K and leaving 236,633 shares worth $21.6M. The position accounts for 15.06% of the portfolio, ranked #1.

Integrated Capital Management (Pennsylvania) first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 236,633 shares of Avantis US Large Cap Value ETF worth $21.6M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 9,903 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $870K.
  • Avantis US Large Cap Value ETF made up 15.06% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #1 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.