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

Members 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 Q3	$252K	Hold	2,738	–	–	0.13%	108
2026 Q2	$250K	Sell	2,738 -1,262	-32%	-$111K	0.14%	105
2026 Q1	$343K	Sell	4,000 -7	-0.2%	-$568	0.2%	78
2025 Q4	$320K	Buy	4,007 +863	+27%	+$63.5K	0.2%	79
2025 Q3	$228K	Buy	+3,144	New	+$222K	0.14%	93
2025 Q1	$312K	Sell	4,783 -2,143	-31%	-$145K	0.24%	77
2024 Q4	$478K	Buy	+6,926	New	+$471K	0.36%	59
2024 Q2	$273K	Buy	+3,937	New	+$247K	0.18%	85

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Members Wealth's AVLV Position: Q3 2026 in Review

Members Wealth held its Avantis US Large Cap Value ETF (AVLV) position steady in Q3 2026 at 2,738 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #108.

Members Wealth first reported a position in AVLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $478K in Q4 2024. 415 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Members Wealth held 2,738 shares of Avantis US Large Cap Value ETF worth $252K as of Q3 2026.
Members Wealth left its Avantis US Large Cap Value ETF share count unchanged in Q3 2026.
Avantis US Large Cap Value ETF made up 0.13% of Members Wealth's portfolio in Q3 2026, its #108 holding.
Members Wealth first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's Avantis US Large Cap Value ETF position peaked at $478K in Q4 2024.
415 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.