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Legacy Financial Group (Oklahoma)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$3.77M Buy
41,373
+733
+2% +$64.4K 0.88% 24
2026
Q1 		$3.28M Buy
40,640
+464
+1% +$37.6K 0.87% 24
2025
Q4 		$3.04M Buy
40,176
+5,330
+15% +$392K 0.8% 25
2025
Q3 		$2.52M Buy
34,846
+2,512
+8% +$177K 0.69% 30
2025
Q2 		$2.21M Buy
32,334
+1,462
+5% +$94.1K 0.65% 31
2025
Q1 		$2.01M Buy
30,872
+3,363
+12% +$228K 0.65% 31
2024
Q4 		$1.84M Buy
27,509
+4,119
+18% +$280K 0.59% 32
2024
Q3 		$1.54M Buy
23,390
+8,085
+53% +$515K 0.52% 32
2024
Q2 		$962K Buy
15,305
+1,830
+14% +$115K 0.36% 32
2024
Q1 		$866K Buy
13,475
+53
+0.4% +$3.18K 0.34% 33
2023
Q4 		$775K Buy
13,422
+412
+3% +$22.2K 0.34% 33
2023
Q3 		$685K Buy
13,010
+712
+6% +$38.6K 0.34% 34
2023
Q2 		$656K Sell
12,298
-237
-2% -$12.1K 0.33% 33
2023
Q1 		$641K Sell
12,535
-314
-2% -$16.3K 0.35% 28
2022
Q4 		$645K Buy
+12,849
New +$644K 0.4% 29

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

Legacy Financial Group (Oklahoma)'s AVLV Position: Q2 2026 in Review

Legacy Financial Group (Oklahoma) increased its Avantis US Large Cap Value ETF (AVLV) stake by 1.8% in Q2 2026, buying an estimated $64.4K and bringing the position to 41,373 shares worth $3.77M. The position accounts for 0.88% of the portfolio, ranked #24.

Legacy Financial Group (Oklahoma) first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Legacy Financial Group (Oklahoma) held 41,373 shares of Avantis US Large Cap Value ETF worth $3.77M as of Q2 2026.
  • Legacy Financial Group (Oklahoma) bought 733 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $64.4K.
  • Avantis US Large Cap Value ETF made up 0.88% of Legacy Financial Group (Oklahoma)'s portfolio in Q2 2026, its #24 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.