Mainsail Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Mainsail Asset Management’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	$503K	Sell	5,489 -608	-10%	-$53.4K	0.2%	62
2026 Q1	$491K	Buy	6,097 +17	+0.3%	+$1.38K	0.22%	44
2025 Q4	$461K	Sell	6,080 -1,805	-23%	-$133K	0.2%	47
2025 Q3	$570K	Buy	7,885 +79	+1%	+$5.58K	0.25%	44
2025 Q2	$532K	Buy	7,806 +32	+0.4%	+$2.06K	0.33%	33
2025 Q1	$507K	Sell	7,774 -7,749	-50%	-$525K	0.35%	31
2024 Q4	$1.04M	Buy	15,523 +5,837	+60%	+$397K	0.72%	16
2024 Q3	$638K	Buy	+9,686	New	+$617K	0.47%	25

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

Mainsail Asset Management's AVLV Position: Q2 2026 in Review

Mainsail Asset Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 10% in Q2 2026, selling an estimated $53.4K and leaving 5,489 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #62.

Mainsail Asset Management first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2024. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Mainsail Asset Management held 5,489 shares of Avantis US Large Cap Value ETF worth $503K as of Q2 2026.
Mainsail Asset Management sold 608 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $53.4K.
Avantis US Large Cap Value ETF made up 0.2% of Mainsail Asset Management's portfolio in Q2 2026, its #62 holding.
Mainsail Asset Management first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Mainsail Asset Management's Avantis US Large Cap Value ETF position peaked at $1.04M in Q4 2024.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.