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Montag & Associates’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Montag & Associates’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$542K Buy
6,030
+2,225
+58% +$192K 0.02% 309
2026
Q1 		$295K Buy
3,805
+545
+17% +$43.7K 0.01% 370
2025
Q4 		$256K Buy
+3,260
New +$253K 0.01% 378

Other funds holding AVLC

ORL
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Montag & Associates's AVLC Position: Q2 2026 in Review

Montag & Associates increased its Avantis US Large Cap Equity ETF (AVLC) stake by 58% in Q2 2026, buying an estimated $192K and bringing the position to 6,030 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #309.

Montag & Associates first reported a position in AVLC in Q4 2025 and has held it in 3 quarters since. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

  • Montag & Associates held 6,030 shares of Avantis US Large Cap Equity ETF worth $542K as of Q2 2026.
  • Montag & Associates bought 2,225 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $192K.
  • Avantis US Large Cap Equity ETF made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #309 holding.
  • Montag & Associates first reported a position in Avantis US Large Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.