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Navigoe Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Navigoe Wealth Management’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 		$5.14M Buy
56,347
+749
+1% +$65.8K 2.69% 14
2026
Q1 		$4.48M Sell
55,598
-1,207
-2% -$97.9K 2.65% 14
2025
Q4 		$4.3M Sell
56,805
-8,847
-13% -$651K 2.66% 15
2025
Q3 		$4.74M Buy
65,652
+4,498
+7% +$318K 3.03% 11
2025
Q2 		$4.17M Sell
61,154
-475
-0.8% -$30.6K 3.15% 10
2025
Q1 		$4.02M Buy
61,629
+12,682
+26% +$860K 3.48% 8
2024
Q4 		$3.27M Buy
+48,947
New +$3.33M 3.19% 7

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Navigoe Wealth Management's AVLV Position: Q2 2026 in Review

Navigoe Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 1.3% in Q2 2026, buying an estimated $65.8K and bringing the position to 56,347 shares worth $5.14M. The position accounts for 2.69% of the portfolio, ranked #14.

Navigoe Wealth Management first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Navigoe Wealth Management held 56,347 shares of Avantis US Large Cap Value ETF worth $5.14M as of Q2 2026.
  • Navigoe Wealth Management bought 749 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $65.8K.
  • Avantis US Large Cap Value ETF made up 2.69% of Navigoe Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Navigoe Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.