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REAP Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

REAP 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 		$22.9M Buy
250,615
+20,939
+9% +$1.84M 3.9% 7
2026
Q1 		$18.5M Buy
229,676
+20,888
+10% +$1.69M 3.65% 7
2025
Q4 		$15.8M Buy
208,788
+14,989
+8% +$1.1M 3.21% 7
2025
Q3 		$14M Buy
193,799
+13,816
+8% +$976K 3.04% 8
2025
Q2 		$12.3M Sell
179,983
-2,228
-1% -$143K 2.88% 8
2025
Q1 		$11.9M Buy
182,211
+15,466
+9% +$1.05M 2.94% 8
2024
Q4 		$11.1M Sell
166,745
-1,504
-0.9% -$102K 2.76% 8
2024
Q3 		$11.1M Buy
168,249
+15,651
+10% +$996K 2.71% 9
2024
Q2 		$9.59M Buy
152,598
+23,932
+19% +$1.5M 2.58% 11
2024
Q1 		$8.27M Buy
128,666
+45,132
+54% +$2.7M 2.27% 11
2023
Q4 		$4.82M Buy
+83,534
New +$4.49M 1.41% 17

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

REAP Financial Group's AVLV Position: Q2 2026 in Review

REAP Financial Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 9.1% in Q2 2026, buying an estimated $1.84M and bringing the position to 250,615 shares worth $22.9M. The position accounts for 3.9% of the portfolio, ranked #7.

REAP Financial Group first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • REAP Financial Group held 250,615 shares of Avantis US Large Cap Value ETF worth $22.9M as of Q2 2026.
  • REAP Financial Group bought 20,939 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.84M.
  • Avantis US Large Cap Value ETF made up 3.9% of REAP Financial Group's portfolio in Q2 2026, its #7 holding.
  • REAP Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.