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

Mather 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	$84.4K	Hold	925	–	–	﹤0.01%	985
2026 Q1	$74.6K	Buy	+925	New	+$75K	﹤0.01%	962
2025 Q4	–	Sell	-577	Closed	-$41.7K	–	722
2025 Q3	$41.7K	Buy	+577	New	+$40.7K	﹤0.01%	943
2025 Q2	–	Sell	-577	Closed	-$37.6K	–	690
2025 Q1	$37.6K	Hold	577	–	–	﹤0.01%	948
2024 Q4	$38.5K	Hold	577	–	–	﹤0.01%	920
2024 Q3	$38K	Sell	577 -79	-12%	-$5.03K	﹤0.01%	933
2024 Q2	$42.2K	Sell	656 -96	-13%	-$6.02K	﹤0.01%	1045
2024 Q1	$43.4K	Buy	+752	New	+$45.1K	﹤0.01%	903

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

Mather Group's AVLV Position: Q2 2026 in Review

Mather Group held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 925 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Mather Group first reported a position in AVLV in Q1 2024 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Mather Group held 925 shares of Avantis US Large Cap Value ETF worth $84.4K as of Q2 2026.
Mather Group left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #985 holding.
Mather Group first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.