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Northland Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Northland Capital 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 		$15.5M Sell
169,703
-96,935
-36% -$8.51M 8.34% 4
2026
Q1 		$21.5M Buy
266,638
+6,193
+2% +$502K 11.75% 2
2025
Q4 		$19.7M Buy
260,445
+38,101
+17% +$2.8M 11.05% 2
2025
Q3 		$16.1M Buy
222,344
+1,227
+0.6% +$86.7K 9.4% 3
2025
Q2 		$15.1M Buy
221,117
+22,147
+11% +$1.43M 9.29% 3
2025
Q1 		$13M Buy
198,970
+1,912
+1% +$130K 8.78% 2
2024
Q4 		$13.2M Sell
197,058
-20,176
-9% -$1.37M 9.76% 3
2024
Q3 		$14.3M Buy
217,234
+26,872
+14% +$1.71M 8.18% 3
2024
Q2 		$12M Buy
190,362
+47,664
+33% +$2.99M 8.37% 4
2024
Q1 		$9.17M Buy
142,698
+654
+0.5% +$39.2K 6.42% 5
2023
Q4 		$8.2M Buy
142,044
+1,750
+1% +$94.1K 5.49% 7
2023
Q3 		$7.39M Buy
140,294
+44,214
+46% +$2.4M 5% 6
2023
Q2 		$5.13M Buy
+96,080
New +$4.91M 3.78% 7

Other funds holding AVLV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Northland Capital Management's AVLV Position: Q2 2026 in Review

Northland Capital Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 36% in Q2 2026, selling an estimated $8.51M and leaving 169,703 shares worth $15.5M. The position accounts for 8.34% of the portfolio, ranked #4.

Northland Capital Management first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.5M in Q1 2026. 394 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Northland Capital Management held 169,703 shares of Avantis US Large Cap Value ETF worth $15.5M as of Q2 2026.
  • Northland Capital Management sold 96,935 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $8.51M.
  • Avantis US Large Cap Value ETF made up 8.34% of Northland Capital Management's portfolio in Q2 2026, its #4 holding.
  • Northland Capital Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Northland Capital Management's Avantis US Large Cap Value ETF position peaked at $21.5M in Q1 2026.
  • 394 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.