Mach-1 Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Mach-1 Financial Group’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	$13M	Sell	142,794 -14,336	-9%	-$1.26M	5.05%	5
2026 Q1	$12.7M	Buy	157,130 +4,625	+3%	+$375K	4.46%	4
2025 Q4	$11.6M	Buy	+152,505	New	+$11.2M	2.37%	8
2025 Q3	–	Sell	-148,795	Closed	-$10.1M	–	260
2025 Q2	$10.1M	Buy	148,795 +15,941	+12%	+$1.03M	2.96%	5
2025 Q1	$8.66M	Buy	132,854 +123,349	+1,298%	+$8.36M	2.6%	6
2024 Q4	$635K	Buy	+9,505	New	+$647K	1.14%	18

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

Mach-1 Financial Group's AVLV Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Avantis US Large Cap Value ETF (AVLV) stake by 9.1% in Q2 2026, selling an estimated $1.26M and leaving 142,794 shares worth $13M. The position accounts for 5.05% of the portfolio, ranked #5.

Mach-1 Financial Group first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Mach-1 Financial Group held 142,794 shares of Avantis US Large Cap Value ETF worth $13M as of Q2 2026.
Mach-1 Financial Group sold 14,336 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.26M.
Avantis US Large Cap Value ETF made up 5.05% of Mach-1 Financial Group's portfolio in Q2 2026, its #5 holding.
Mach-1 Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.