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 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

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

Members Wealth's AVLV Position: Q2 2026 in Review

Members Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 32% in Q2 2026, selling an estimated $111K and leaving 2,738 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #105.

Members Wealth first reported a position in AVLV in Q2 2024 and has held it in 7 quarters since. The position peaked at $478K in Q4 2024. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Members Wealth held 2,738 shares of Avantis US Large Cap Value ETF worth $250K as of Q2 2026.
Members Wealth sold 1,262 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $111K.
Avantis US Large Cap Value ETF made up 0.14% of Members Wealth's portfolio in Q2 2026, its #105 holding.
Members Wealth first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
Members Wealth's Avantis US Large Cap Value ETF position peaked at $478K in Q4 2024.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.