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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
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

ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's AVLC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis US Large Cap Equity ETF (AVLC) stake by 17% in Q2 2026, selling an estimated $176K and leaving 9,899 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

O'Shaughnessy Asset Management first reported a position in AVLC in Q2 2025 and has held it in 5 quarters since. The position peaked at $941K in Q4 2025. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,899 shares of Avantis US Large Cap Equity ETF worth $891K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,035 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $176K.
  • Avantis US Large Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1313 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis US Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Avantis US Large Cap Equity ETF position peaked at $941K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.