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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Sage Rhino Capital's AVLV Position: Q1 2026 in Review

Sage Rhino Capital reduced its Avantis US Large Cap Value ETF (AVLV) stake by 5.1% in Q1 2026, selling an estimated $557K and leaving 127,213 shares worth $10.3M. The position accounts for 1.92% of the portfolio, ranked #11.

Sage Rhino Capital first reported a position in AVLV in Q4 2022 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Sage Rhino Capital held 127,213 shares of Avantis US Large Cap Value ETF worth $10.3M as of Q1 2026.
Sage Rhino Capital sold 6,864 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $557K.
Avantis US Large Cap Value ETF made up 1.92% of Sage Rhino Capital's portfolio in Q1 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 14 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.