Oppenheimer & Co’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Oppenheimer & Co’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	$543K	Sell	5,958 -65	-1%	-$5.71K	0.01%	1216
2026 Q1	$486K	Buy	+6,023	New	+$488K	0.01%	1202
2025 Q4	–	Sell	-4,550	Closed	-$329K	–	1572
2025 Q3	$329K	Buy	4,550 +734	+19%	+$51.8K	﹤0.01%	1343
2025 Q2	$260K	Buy	3,816 +640	+20%	+$41.2K	﹤0.01%	1407
2025 Q1	$207K	Sell	3,176 -310	-9%	-$21K	﹤0.01%	1444
2024 Q4	$233K	Buy	3,486 +17	+0.5%	+$1.16K	﹤0.01%	1394
2024 Q3	$228K	Buy	+3,469	New	+$221K	﹤0.01%	1357

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Oppenheimer & Co's AVLV Position: Q2 2026 in Review

Oppenheimer & Co reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.1% in Q2 2026, selling an estimated $5.71K and leaving 5,958 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1216.

Oppenheimer & Co first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Oppenheimer & Co held 5,958 shares of Avantis US Large Cap Value ETF worth $543K as of Q2 2026.
Oppenheimer & Co sold 65 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $5.71K.
Avantis US Large Cap Value ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1216 holding.
Oppenheimer & Co first reported a position in Avantis US Large Cap Value ETF in Q3 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.