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Plancorp LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Plancorp LLC’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 		$3.26M Hold
35,559
– – 0.08% 105
2026
Q1 		$2.97M Hold
35,559
– – 0.08% 87
2025
Q4 		$2.69M Hold
35,559
– – 0.08% 90
2025
Q3 		$2.57M Hold
35,559
– – 0.08% 96
2025
Q2 		$2.43M Hold
35,559
– – 0.08% 100
2025
Q1 		$2.32M Hold
35,559
– – 0.09% 93
2024
Q4 		$2.37M Hold
35,559
– – 0.1% 79
2024
Q3 		$2.34M Buy
35,559
+3,200
+10% +$204K 0.1% 80
2024
Q2 		$2.03M Hold
32,359
– – 0.09% 79
2024
Q1 		$2.08M Hold
32,359
– – 0.09% 83
2023
Q4 		$1.87M Hold
32,359
– – 0.09% 82
2023
Q3 		$1.7M Hold
32,359
– – 0.09% 82
2023
Q2 		$1.73M Hold
32,359
– – 0.09% 78
2023
Q1 		$1.65M Hold
32,359
– – 0.09% 78
2022
Q4 		$1.62M Buy
32,359
+1,200
+4% +$60.2K 0.1% 73
2022
Q3 		$1.38M Sell
31,159
-50
-0.2% -$2.42K 0.09% 76
2022
Q2 		$1.44M Hold
31,209
– – 0.09% 76
2022
Q1 		$1.69M Hold
31,209
– – 0.11% 74
2021
Q4 		$1.69M Buy
31,209
+11,109
+55% +$589K 0.11% 77
2021
Q3 		$1M Buy
+20,100
New +$1.02M 0.07% 93

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Plancorp LLC's AVLV Position: Q2 2026 in Review

Plancorp LLC held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 35,559 shares worth $3.26M. The position accounts for 0.08% of the portfolio, ranked #105.

Plancorp LLC first reported a position in AVLV in Q3 2021 and has held it in 20 quarters since. 106 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Plancorp LLC held 35,559 shares of Avantis US Large Cap Value ETF worth $3.26M as of Q2 2026.
  • Plancorp LLC left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Large Cap Value ETF made up 0.08% of Plancorp LLC's portfolio in Q2 2026, its #105 holding.
  • Plancorp LLC first reported a position in Avantis US Large Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 106 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.