James J. Burns & Company’s Avantis US Large Cap Value ETF AVLV Stock Holding History

James J. Burns & Company’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	$409K	Buy	4,486 +15	+0.3%	+$1.32K	0.04%	112
2026 Q1	$360K	Buy	4,471 +13	+0.3%	+$1.05K	0.05%	109
2025 Q4	$338K	Buy	4,458 +486	+12%	+$35.8K	0.05%	120
2025 Q3	$287K	Buy	3,972 +876	+28%	+$61.9K	0.04%	129
2025 Q2	$211K	Buy	+3,096	New	+$199K	0.03%	148

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 22.9% 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

James J. Burns & Company's AVLV Position: Q2 2026 in Review

James J. Burns & Company increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.34% in Q2 2026, buying an estimated $1.32K and bringing the position to 4,486 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #112.

James J. Burns & Company first reported a position in AVLV in Q2 2025 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

James J. Burns & Company held 4,486 shares of Avantis US Large Cap Value ETF worth $409K as of Q2 2026.
James J. Burns & Company bought 15 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.32K.
Avantis US Large Cap Value ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #112 holding.
James J. Burns & Company first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.