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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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. 106 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.
106 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.