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

Mendota Financial 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	$4.09M	Buy	44,852 +13,790	+44%	+$1.21M	2.54%	15
2026 Q1	$2.5M	Buy	31,062 +8,988	+41%	+$729K	1.86%	16
2025 Q4	$1.67M	Buy	22,074 +3,546	+19%	+$261K	1.22%	18
2025 Q3	$1.34M	Buy	18,528 +719	+4%	+$50.8K	1%	19
2025 Q2	$1.21M	Sell	17,809 -131	-0.7%	-$8.44K	1.15%	18
2025 Q1	$1.17M	Buy	+17,940	New	+$1.22M	1.27%	15

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

Mendota Financial Group's AVLV Position: Q2 2026 in Review

Mendota Financial Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 44% in Q2 2026, buying an estimated $1.21M and bringing the position to 44,852 shares worth $4.09M. The position accounts for 2.54% of the portfolio, ranked #15.

Mendota Financial Group first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Mendota Financial Group held 44,852 shares of Avantis US Large Cap Value ETF worth $4.09M as of Q2 2026.
Mendota Financial Group bought 13,790 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.21M.
Avantis US Large Cap Value ETF made up 2.54% of Mendota Financial Group's portfolio in Q2 2026, its #15 holding.
Mendota Financial Group first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.