PFC Capital Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

PFC Capital 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	$4.72M	Buy	51,764 +1,083	+2%	+$95.1K	1.82%	15
2026 Q1	$4.08M	Buy	50,681 +2,154	+4%	+$175K	1.8%	15
2025 Q4	$3.68M	Buy	48,527 +5,173	+12%	+$381K	1.52%	15
2025 Q3	$3.13M	Buy	43,354 +9,652	+29%	+$682K	1.32%	22
2025 Q2	$2.3M	Buy	33,702 +18,481	+121%	+$1.19M	1.06%	24
2025 Q1	$992K	Buy	+15,221	New	+$1.03M	0.5%	39

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

PFC Capital Group's AVLV Position: Q2 2026 in Review

PFC Capital Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 2.1% in Q2 2026, buying an estimated $95.1K and bringing the position to 51,764 shares worth $4.72M. The position accounts for 1.82% of the portfolio, ranked #15.

PFC Capital Group first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

PFC Capital Group held 51,764 shares of Avantis US Large Cap Value ETF worth $4.72M as of Q2 2026.
PFC Capital Group bought 1,083 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $95.1K.
Avantis US Large Cap Value ETF made up 1.82% of PFC Capital Group's portfolio in Q2 2026, its #15 holding.
PFC Capital Group first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.