Osaic Holdings
AVLV icon

Osaic Holdings’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Osaic Holdings’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 		$6.21M Buy
68,082
+10,254
+18% +$901K 0.01% 1367
2026
Q1 		$4.66M Sell
57,828
-1,587
-3% -$129K 0.01% 1406
2025
Q4 		$4.5M Sell
59,415
-8,453
-12% -$622K 0.01% 1447
2025
Q3 		$4.87M Sell
67,868
-1,181
-2% -$83.4K 0.01% 1497
2025
Q2 		$4.71M Buy
69,049
+36,274
+111% +$2.34M 0.01% 1287
2025
Q1 		$2.14M Sell
32,775
-85,583
-72% -$5.8M ﹤0.01% 1617
2024
Q4 		$7.9M Buy
118,358
+34,566
+41% +$2.35M 0.02% 786
2024
Q3 		$5.52M Buy
83,792
+24,410
+41% +$1.55M 0.01% 980
2024
Q2 		$3.73M Buy
59,382
+52,256
+733% +$3.28M 0.01% 1202
2024
Q1 		$458K Buy
7,126
+3,153
+79% +$189K ﹤0.01% 3005
2023
Q4 		$229K Sell
3,973
-9,902
-71% -$533K ﹤0.01% 3802
2023
Q3 		$731K Sell
13,875
-11,927
-46% -$646K ﹤0.01% 2919
2023
Q2 		$1.38M Sell
25,802
-5,591
-18% -$286K ﹤0.01% 2194
2023
Q1 		$1.6M Buy
31,393
+27,610
+730% +$1.43M ﹤0.01% 2030
2022
Q4 		$190K Buy
3,783
+2,874
+316% +$144K ﹤0.01% 3890
2022
Q3 		$40K Buy
909
+100
+12% +$4.84K ﹤0.01% 5056
2022
Q2 		$37K Buy
+809
New +$41.2K ﹤0.01% 5174

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

Osaic Holdings's AVLV Position: Q2 2026 in Review

Osaic Holdings increased its Avantis US Large Cap Value ETF (AVLV) stake by 18% in Q2 2026, buying an estimated $901K and bringing the position to 68,082 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1367.

Osaic Holdings first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.9M in Q4 2024. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Osaic Holdings held 68,082 shares of Avantis US Large Cap Value ETF worth $6.21M as of Q2 2026.
  • Osaic Holdings bought 10,254 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $901K.
  • Avantis US Large Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1367 holding.
  • Osaic Holdings first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Avantis US Large Cap Value ETF position peaked at $7.9M in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.