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Plum Street Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Plum Street Advisors’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 		$3.73M Buy
40,871
+6,842
+20% +$601K 1.19% 23
2026
Q1 		$2.74M Buy
34,029
+6,237
+22% +$506K 0.95% 25
2025
Q4 		$2.11M Buy
27,792
+2,365
+9% +$174K 0.75% 36
2025
Q3 		$1.84M Buy
25,427
+3,196
+14% +$226K 0.71% 36
2025
Q2 		$1.52M Buy
22,231
+253
+1% +$16.3K 0.67% 36
2025
Q1 		$1.43M Buy
21,978
+5,178
+31% +$351K 0.69% 37
2024
Q4 		$1.12M Buy
16,800
+12,529
+293% +$852K 0.55% 40
2024
Q3 		$281K Buy
+4,271
New +$272K 0.14% 74
2024
Q2 		– Sell
-4,271
Closed -$281K – 67
2024
Q1 		$281K Buy
+4,271
New +$256K 0.14% 74

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

Plum Street Advisors's AVLV Position: Q2 2026 in Review

Plum Street Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 20% in Q2 2026, buying an estimated $601K and bringing the position to 40,871 shares worth $3.73M. The position accounts for 1.19% of the portfolio, ranked #23.

Plum Street Advisors first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Plum Street Advisors held 40,871 shares of Avantis US Large Cap Value ETF worth $3.73M as of Q2 2026.
  • Plum Street Advisors bought 6,842 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $601K.
  • Avantis US Large Cap Value ETF made up 1.19% of Plum Street Advisors's portfolio in Q2 2026, its #23 holding.
  • Plum Street Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.