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Opus Capital Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Opus Capital Group’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 		$45.8M Buy
502,053
+4,493
+0.9% +$395K 4.44% 5
2026
Q1 		$40.1M Buy
497,560
+5,133
+1% +$416K 4.31% 5
2025
Q4 		$37.3M Buy
492,427
+4,678
+1% +$344K 4.04% 5
2025
Q3 		$35.2M Sell
487,749
-117
-0% -$8.26K 3.96% 5
2025
Q2 		$33.3M Sell
487,866
-2,205
-0.4% -$142K 3.98% 5
2025
Q1 		$32M Sell
490,071
-4,363
-0.9% -$296K 4.11% 6
2024
Q4 		$33M Sell
494,434
-3,752
-0.8% -$255K 4.19% 6
2024
Q3 		$32.8M Buy
498,186
+37,009
+8% +$2.36M 4.1% 6
2024
Q2 		$29M Buy
461,177
+5,913
+1% +$371K 4.13% 7
2024
Q1 		$29.3M Buy
455,264
+15,097
+3% +$905K 4.27% 7
2023
Q4 		$25.4M Buy
440,167
+10,567
+2% +$568K 4.13% 7
2023
Q3 		$22.6M Buy
429,600
+10,623
+3% +$576K 4.01% 8
2023
Q2 		$22.4M Buy
418,977
+94,023
+29% +$4.8M 3.87% 8
2023
Q1 		$16.6M Buy
324,954
+61,854
+24% +$3.21M 3.04% 12
2022
Q4 		$13.2M Buy
+263,100
New +$13.2M 2.56% 12

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

Opus Capital Group's AVLV Position: Q2 2026 in Review

Opus Capital Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.9% in Q2 2026, buying an estimated $395K and bringing the position to 502,053 shares worth $45.8M. The position accounts for 4.44% of the portfolio, ranked #5.

Opus Capital Group first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Opus Capital Group held 502,053 shares of Avantis US Large Cap Value ETF worth $45.8M as of Q2 2026.
  • Opus Capital Group bought 4,493 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $395K.
  • Avantis US Large Cap Value ETF made up 4.44% of Opus Capital Group's portfolio in Q2 2026, its #5 holding.
  • Opus Capital Group first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.