Mariner
AVLV icon

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

Mariner’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 		$8.89M Sell
97,448
-17,340
-15% -$1.52M 0.01% 794
2026
Q1 		$9.25M Buy
114,788
+98,070
+587% +$7.95M 0.01% 780
2025
Q4 		$1.27M Buy
16,718
+11,621
+228% +$855K ﹤0.01% 1787
2025
Q3 		$368K Buy
5,097
+548
+12% +$38.7K ﹤0.01% 2648
2025
Q2 		$310K Sell
4,549
-2,434
-35% -$157K ﹤0.01% 2704
2025
Q1 		$455K Buy
6,983
+2,988
+75% +$203K ﹤0.01% 2277
2024
Q4 		$267K Buy
+3,995
New +$272K ﹤0.01% 2734
2024
Q3 		– Sell
-5,973
Closed -$375K – 3293
2024
Q2 		$375K Sell
5,973
-439
-7% -$27.5K ﹤0.01% 2274
2024
Q1 		$412K Buy
6,412
+980
+18% +$58.7K ﹤0.01% 2184
2023
Q4 		$314K Sell
5,432
-150,743
-97% -$8.11M ﹤0.01% 2297
2023
Q3 		$8.23M Buy
156,175
+6,813
+5% +$369K 0.02% 492
2023
Q2 		$7.97M Sell
149,362
-8,396
-5% -$429K 0.02% 506
2023
Q1 		$8.06M Buy
+157,758
New +$8.19M 0.02% 499

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

Mariner's AVLV Position: Q2 2026 in Review

Mariner reduced its Avantis US Large Cap Value ETF (AVLV) stake by 15% in Q2 2026, selling an estimated $1.52M and leaving 97,448 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #794.

Mariner first reported a position in AVLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.25M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Mariner held 97,448 shares of Avantis US Large Cap Value ETF worth $8.89M as of Q2 2026.
  • Mariner sold 17,340 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.52M.
  • Avantis US Large Cap Value ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #794 holding.
  • Mariner first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • Mariner's Avantis US Large Cap Value ETF position peaked at $9.25M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.