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NorthCrest Asset Manangement’s Avantis US Large Cap Value ETF AVLV Stock Holding History

NorthCrest Asset Manangement’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 		$2.55M Buy
27,933
+1,191
+4% +$105K 0.07% 217
2026
Q1 		$2.16M Sell
26,742
-683
-2% -$55.4K 0.07% 211
2025
Q4 		$2.13M Buy
27,425
+1,628
+6% +$120K 0.05% 243
2025
Q3 		$1.86M Buy
25,797
+2,801
+12% +$198K 0.04% 239
2025
Q2 		$1.6M Buy
22,996
+4,504
+24% +$290K 0.04% 239
2025
Q1 		$1.21M Buy
18,492
+12,496
+208% +$847K 0.04% 274
2024
Q4 		$400K Buy
+5,996
New +$408K 0.01% 432

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

NorthCrest Asset Manangement's AVLV Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.5% in Q2 2026, buying an estimated $105K and bringing the position to 27,933 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #217.

NorthCrest Asset Manangement first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • NorthCrest Asset Manangement held 27,933 shares of Avantis US Large Cap Value ETF worth $2.55M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,191 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $105K.
  • Avantis US Large Cap Value ETF made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #217 holding.
  • NorthCrest Asset Manangement first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.