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JRM Investment Counsel’s Avantis US Large Cap Value ETF AVLV Stock Holding History

JRM Investment Counsel’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 		$49.4M Buy
541,727
+9,558
+2% +$840K 11.96% 2
2026
Q1 		$42.9M Buy
532,169
+33,103
+7% +$2.68M 11.43% 2
2025
Q4 		$37.8M Buy
499,066
+11,714
+2% +$862K 10.94% 3
2025
Q3 		$35.2M Buy
487,352
+2,128
+0.4% +$150K 10.54% 3
2025
Q2 		$33.1M Buy
485,224
+10,429
+2% +$672K 10.64% 3
2025
Q1 		$31M Buy
474,795
+24,259
+5% +$1.64M 10.55% 2
2024
Q4 		$30.1M Buy
450,536
+32,657
+8% +$2.22M 10.63% 3
2024
Q3 		$27.5M Sell
417,879
-36,546
-8% -$2.33M 9.47% 4
2024
Q2 		$28.6M Buy
454,425
+54,824
+14% +$3.44M 9.63% 3
2024
Q1 		$25.7M Buy
399,601
+4,270
+1% +$256K 8.48% 4
2023
Q4 		$22.8M Sell
395,331
-65,150
-14% -$3.5M 8.34% 4
2023
Q3 		$24.3M Buy
460,481
+21,594
+5% +$1.17M 10.74% 2
2023
Q2 		$23.4M Buy
438,887
+96,256
+28% +$4.92M 9.93% 3
2023
Q1 		$17.5M Buy
342,631
+38,310
+13% +$1.99M 7.67% 4
2022
Q4 		$15.3M Buy
304,321
+65,549
+27% +$3.29M 6.55% 4
2022
Q3 		$10.6M Buy
+238,772
New +$11.6M 4.52% 9

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

JRM Investment Counsel's AVLV Position: Q2 2026 in Review

JRM Investment Counsel increased its Avantis US Large Cap Value ETF (AVLV) stake by 1.8% in Q2 2026, buying an estimated $840K and bringing the position to 541,727 shares worth $49.4M. The position accounts for 11.96% of the portfolio, ranked #2.

JRM Investment Counsel first reported a position in AVLV in Q3 2022 and has held it in 16 quarters since. 545 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • JRM Investment Counsel held 541,727 shares of Avantis US Large Cap Value ETF worth $49.4M as of Q2 2026.
  • JRM Investment Counsel bought 9,558 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $840K.
  • Avantis US Large Cap Value ETF made up 11.96% of JRM Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • JRM Investment Counsel first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 545 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.