Paul R. Ried Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Paul R. Ried Financial 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	$386K	Buy	4,231 +420	+11%	+$36.9K	0.17%	33
2026 Q1	$307K	Sell	3,811 -229	-6%	-$18.6K	0.14%	35
2025 Q4	$306K	Buy	4,040 +264	+7%	+$19.4K	0.14%	32
2025 Q3	$273K	Sell	3,776 -31	-0.8%	-$2.19K	0.14%	30
2025 Q2	$260K	Sell	3,807 -90	-2%	-$5.8K	0.16%	29
2025 Q1	$254K	Sell	3,897 -174	-4%	-$11.8K	0.18%	28
2024 Q4	$272K	Buy	+4,071	New	+$277K	0.19%	27

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Paul R. Ried Financial Group's AVLV Position: Q2 2026 in Review

Paul R. Ried Financial Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 11% in Q2 2026, buying an estimated $36.9K and bringing the position to 4,231 shares worth $386K. The position accounts for 0.17% of the portfolio, ranked #33.

Paul R. Ried Financial Group first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Paul R. Ried Financial Group held 4,231 shares of Avantis US Large Cap Value ETF worth $386K as of Q2 2026.
Paul R. Ried Financial Group bought 420 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $36.9K.
Avantis US Large Cap Value ETF made up 0.17% of Paul R. Ried Financial Group's portfolio in Q2 2026, its #33 holding.
Paul R. Ried Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.