OSAM
AVLV icon

O'Shaughnessy Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

O'Shaughnessy Asset Management’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 		$812K Buy
8,898
+262
+3% +$23K ﹤0.01% 1367
2026
Q1 		$696K Buy
8,636
+996
+13% +$80.8K ﹤0.01% 1364
2025
Q4 		$579K Buy
7,640
+2,726
+55% +$201K ﹤0.01% 1420
2025
Q3 		$355K Buy
4,914
+3,771
+330% +$266K ﹤0.01% 1659
2025
Q2 		$78K Sell
1,143
-369
-24% -$23.8K ﹤0.01% 1992
2025
Q1 		$98.6K Buy
1,512
+478
+46% +$32.4K ﹤0.01% 1897
2024
Q4 		$69K Buy
1,034
+736
+247% +$50.1K ﹤0.01% 1900
2024
Q3 		$20K Sell
298
-5
-2% -$318 ﹤0.01% 1949
2024
Q2 		$19K Sell
303
-299
-50% -$18.7K ﹤0.01% 1803
2024
Q1 		$38.7K Buy
+602
New +$36.1K ﹤0.01% 1679

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

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

O'Shaughnessy Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 3% in Q2 2026, buying an estimated $23K and bringing the position to 8,898 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

O'Shaughnessy Asset Management first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,898 shares of Avantis US Large Cap Value ETF worth $812K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 262 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $23K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1367 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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