Sage Rhino Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Sage Rhino Capital’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	$11.7M	Buy	128,798 +1,585	+1%	+$139K	1.9%	11
2026 Q1	$10.3M	Sell	127,213 -6,864	-5%	-$557K	1.92%	11
2025 Q4	$10.2M	Sell	134,077 -4,187	-3%	-$308K	1.92%	12
2025 Q3	$9.99M	Sell	138,264 -2,523	-2%	-$178K	1.93%	11
2025 Q2	$9.6M	Sell	140,787 -13,081	-9%	-$842K	2.03%	10
2025 Q1	$10M	Buy	153,868 +5,081	+3%	+$344K	2.33%	10
2024 Q4	$9.93M	Sell	148,787 -5,518	-4%	-$375K	2.17%	12
2024 Q3	$10.2M	Buy	154,305 +440	+0.3%	+$28K	2.25%	10
2024 Q2	$9.67M	Sell	153,865 -753	-0.5%	-$47.2K	2.31%	10
2024 Q1	$9.94M	Sell	154,618 -3,565	-2%	-$214K	2.34%	9
2023 Q4	$9.14M	Sell	158,183 -2,865	-2%	-$154K	2.35%	10
2023 Q3	$8.48M	Sell	161,048 -1,453	-0.9%	-$78.7K	2.38%	10
2023 Q2	$8.67M	Buy	162,501 +3,547	+2%	+$181K	2.41%	9
2023 Q1	$8.12M	Buy	158,954 +2,992	+2%	+$155K	2.37%	9
2022 Q4	$7.83M	Buy	+155,962	New	+$7.82M	2.49%	9

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

Sage Rhino Capital's AVLV Position: Q2 2026 in Review

Sage Rhino Capital increased its Avantis US Large Cap Value ETF (AVLV) stake by 1.2% in Q2 2026, buying an estimated $139K and bringing the position to 128,798 shares worth $11.7M. The position accounts for 1.9% of the portfolio, ranked #11.

Sage Rhino Capital first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Sage Rhino Capital held 128,798 shares of Avantis US Large Cap Value ETF worth $11.7M as of Q2 2026.
Sage Rhino Capital bought 1,585 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $139K.
Avantis US Large Cap Value ETF made up 1.9% of Sage Rhino Capital's portfolio in Q2 2026, its #11 holding.
Sage Rhino Capital first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.