LRI Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

LRI Investments’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	$3.87M	Hold	42,375	–	–	0.31%	44
2026 Q1	$3.42M	Hold	42,375	–	–	0.3%	39
2025 Q4	$3.21M	Hold	42,375	–	–	0.26%	43
2025 Q3	$3.06M	Hold	42,375	–	–	0.25%	43
2025 Q2	$2.89M	Hold	42,375	–	–	0.25%	41
2025 Q1	$2.76M	Buy	42,375 +36,688	+645%	+$2.49M	0.27%	41
2024 Q4	$380K	Hold	5,687	–	–	0.04%	172
2024 Q3	$394K	Hold	5,687	–	–	0.04%	182
2024 Q2	$357K	Hold	5,687	–	–	0.04%	147
2024 Q1	$365K	Buy	+5,687	New	+$341K	0.09%	91

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

LRI Investments's AVLV Position: Q2 2026 in Review

LRI Investments held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 42,375 shares worth $3.87M. The position accounts for 0.31% of the portfolio, ranked #44.

LRI Investments first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

LRI Investments held 42,375 shares of Avantis US Large Cap Value ETF worth $3.87M as of Q2 2026.
LRI Investments left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.31% of LRI Investments's portfolio in Q2 2026, its #44 holding.
LRI Investments first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.