Magnolia Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Magnolia Private Wealth’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	$526K	Sell	5,765 -30	-0.5%	-$2.63K	0.29%	73
2026 Q1	$467K	Hold	5,795	–	–	0.31%	75
2025 Q4	$439K	Hold	5,795	–	–	0.31%	68
2025 Q3	$419K	Hold	5,795	–	–	0.31%	64
2025 Q2	$395K	Hold	5,795	–	–	0.31%	67
2025 Q1	$378K	Hold	5,795	–	–	0.31%	69
2024 Q4	$387K	Buy	+5,795	New	+$394K	0.33%	70

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

Magnolia Private Wealth's AVLV Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.52% in Q2 2026, selling an estimated $2.63K and leaving 5,765 shares worth $526K. The position accounts for 0.29% of the portfolio, ranked #73.

Magnolia Private Wealth first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Magnolia Private Wealth held 5,765 shares of Avantis US Large Cap Value ETF worth $526K as of Q2 2026.
Magnolia Private Wealth sold 30 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.63K.
Avantis US Large Cap Value ETF made up 0.29% of Magnolia Private Wealth's portfolio in Q2 2026, its #73 holding.
Magnolia Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.