MHS
AVLV icon

M Holdings Securities’s Avantis US Large Cap Value ETF AVLV Stock Holding History

M Holdings Securities’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 		– Sell
-12,081
Closed -$1.03M – 158
2026
Q1 		$1.03M Buy
+12,081
New +$980K 0.07% 200
2024
Q3 		– Sell
-36,688
Closed -$2.31M – 124
2024
Q2 		$2.31M Buy
+36,688
New +$2.3M 0.3% 55

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

M Holdings Securities's AVLV Position: Q2 2026 in Review

M Holdings Securities sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2026, closing a stake of 12,081 shares — an estimated $1.03M sold.

M Holdings Securities first reported a position in AVLV in Q2 2024 and held it in 2 quarters. The position peaked at $2.31M in Q2 2024. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • M Holdings Securities reported no remaining Avantis US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 12,081 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.03M.
  • M Holdings Securities first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and held it in 2 quarters.
  • M Holdings Securities's Avantis US Large Cap Value ETF position peaked at $2.31M in Q2 2024.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.