Jones Financial Companies
AVLV icon

Jones Financial Companies’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Jones Financial Companies’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 		$12.8M Buy
140,975
+47,983
+52% +$4.21M 0.01% 830
2026
Q1 		$7.39M Buy
92,992
+11,949
+15% +$969K ﹤0.01% 932
2025
Q4 		$6.14M Buy
81,043
+13,666
+20% +$1.01M ﹤0.01% 581
2025
Q3 		$4.87M Buy
67,377
+17,056
+34% +$1.2M ﹤0.01% 579
2025
Q2 		$3.43M Buy
50,321
+8,460
+20% +$545K ﹤0.01% 600
2025
Q1 		$2.71M Buy
41,861
+6,738
+19% +$457K ﹤0.01% 577
2024
Q4 		$2.35M Sell
35,123
-661
-2% -$45K ﹤0.01% 521
2024
Q3 		$2.35M Buy
35,784
+18,577
+108% +$1.18M ﹤0.01% 422
2024
Q2 		$1.08M Buy
17,207
+17,115
+18,603% +$1.07M ﹤0.01% 413
2024
Q1 		$5.91K Buy
+92
New +$5.51K ﹤0.01% 1151
2022
Q2 		– Sell
-500
Closed -$27K – 724
2022
Q1 		$27K Buy
+500
New +$26.5K ﹤0.01% 402

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

Jones Financial Companies's AVLV Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis US Large Cap Value ETF (AVLV) stake by 52% in Q2 2026, buying an estimated $4.21M and bringing the position to 140,975 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #830.

Jones Financial Companies 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.

  • Jones Financial Companies held 140,975 shares of Avantis US Large Cap Value ETF worth $12.8M as of Q2 2026.
  • Jones Financial Companies bought 47,983 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.21M.
  • Avantis US Large Cap Value ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #830 holding.
  • Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.