Quarry Hill Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,117
Closed -$349K 50
2025
Q2
$349K Hold
5,117
0.2% 38
2025
Q1
$334K Hold
5,117
0.22% 40
2024
Q4
$342K Hold
5,117
0.23% 39
2024
Q3
$337K Hold
5,117
0.23% 40
2024
Q2
$322K Hold
5,117
0.22% 39
2024
Q1
$329K Hold
5,117
0.24% 39
2023
Q4
$296K Buy
+5,117
New +$275K 0.24% 37

Other funds holding AVLV

Quarry Hill Advisors's AVLV Position: Q3 2025 in Review

Quarry Hill Advisors sold out of Avantis US Large Cap Value ETF (AVLV) in Q3 2025, closing a stake of 5,117 shares — an estimated $349K sold.

Quarry Hill Advisors first reported a position in AVLV in Q4 2023 and held it in 7 quarters. The position peaked at $349K in Q2 2025. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

  • Quarry Hill Advisors reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Quarry Hill Advisors sold 5,117 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $349K.
  • Quarry Hill Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and held it in 7 quarters.
  • Quarry Hill Advisors's Avantis US Large Cap Value ETF position peaked at $349K in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on Quarry Hill Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.