O'Shaughnessy Asset Management’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$945K	Buy	10,373 +474	+5%	+$43K	﹤0.01%	1324
2026 Q2	$891K	Sell	9,899 -2,035	-17%	-$176K	﹤0.01%	1313
2026 Q1	$925K	Sell	11,934 -32	-0.3%	-$2.56K	﹤0.01%	1223
2025 Q4	$941K	Buy	11,966 +5,764	+93%	+$447K	0.01%	1174
2025 Q3	$475K	Buy	6,202 +4,345	+234%	+$321K	﹤0.01%	1518
2025 Q2	$132K	Buy	+1,857	New	+$122K	﹤0.01%	1908

Other funds holding AVLC

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.55B AUM 10.67% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $1B AUM 11.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cypress Point Wealth Management Dallas, Texas $945M AUM 10.4% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $176M AUM 18.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

O'Shaughnessy Asset Management's AVLC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Avantis US Large Cap Equity ETF (AVLC) stake by 4.8% in Q3 2026, buying an estimated $43K and bringing the position to 10,373 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

O'Shaughnessy Asset Management first reported a position in AVLC in Q2 2025 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold AVLC as of Q3 2026.

O'Shaughnessy Asset Management held 10,373 shares of Avantis US Large Cap Equity ETF worth $945K as of Q3 2026.
O'Shaughnessy Asset Management bought 474 Avantis US Large Cap Equity ETF shares in Q3 2026, an estimated $43K.
Avantis US Large Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1324 holding.
O'Shaughnessy Asset Management first reported a position in Avantis US Large Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.