Ruggaard & Associates’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Ruggaard & Associates’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	$1.86M	Buy	20,344 +95	+0.5%	+$8.34K	0.67%	26
2026 Q1	$1.63M	Sell	20,249 -127	-0.6%	-$10.3K	0.65%	27
2025 Q4	$1.54M	Buy	20,376 +354	+2%	+$26K	0.61%	25
2025 Q3	$1.45M	Buy	20,022 +149	+0.7%	+$10.5K	0.54%	25
2025 Q2	$1.36M	Buy	19,873 +121	+0.6%	+$7.79K	0.54%	24
2025 Q1	$1.29M	Buy	+19,752	New	+$1.34M	0.56%	24

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

Ruggaard & Associates's AVLV Position: Q2 2026 in Review

Ruggaard & Associates increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.47% in Q2 2026, buying an estimated $8.34K and bringing the position to 20,344 shares worth $1.86M. The position accounts for 0.67% of the portfolio, ranked #26.

Ruggaard & Associates first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Ruggaard & Associates held 20,344 shares of Avantis US Large Cap Value ETF worth $1.86M as of Q2 2026.
Ruggaard & Associates bought 95 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $8.34K.
Avantis US Large Cap Value ETF made up 0.67% of Ruggaard & Associates's portfolio in Q2 2026, its #26 holding.
Ruggaard & Associates first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.