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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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. 123 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.
123 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.