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

Jacobi Capital Management’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	$425K	Sell	4,659 -204	-4%	-$17.9K	0.02%	484
2026 Q1	$392K	Buy	4,863 +6	+0.1%	+$487	0.02%	478
2025 Q4	$368K	Buy	4,857 +318	+7%	+$23.4K	0.02%	480
2025 Q3	$328K	Buy	4,539 +6	+0.1%	+$424	0.02%	493
2025 Q2	$309K	Buy	4,533 +9	+0.2%	+$580	0.02%	493
2025 Q1	$295K	Buy	4,524 +9	+0.2%	+$610	0.02%	483
2024 Q4	$301K	Buy	4,515 +10	+0.2%	+$680	0.02%	467
2024 Q3	$297K	Sell	4,505 -436	-9%	-$27.8K	0.02%	457
2024 Q2	$310K	Buy	4,941 +19	+0.4%	+$1.19K	0.03%	409
2024 Q1	$316K	Buy	4,922 +17	+0.3%	+$1.02K	0.03%	388
2023 Q4	$283K	Buy	+4,905	New	+$264K	0.03%	385

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

Jacobi Capital Management's AVLV Position: Q2 2026 in Review

Jacobi Capital Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 4.2% in Q2 2026, selling an estimated $17.9K and leaving 4,659 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #484.

Jacobi Capital Management first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Jacobi Capital Management held 4,659 shares of Avantis US Large Cap Value ETF worth $425K as of Q2 2026.
Jacobi Capital Management sold 204 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $17.9K.
Avantis US Large Cap Value ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #484 holding.
Jacobi Capital Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 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 Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.