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

Savant 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 		$135M Sell
1,478,222
-34,924
-2% -$3.07M 0.4% 41
2026
Q1 		$122M Sell
1,513,146
-115,718
-7% -$9.39M 0.59% 26
2025
Q4 		$123M Sell
1,628,864
-166,916
-9% -$12.3M 0.7% 23
2025
Q3 		$130M Buy
1,795,780
+1,235,868
+221% +$87.3M 0.79% 22
2025
Q2 		$38.2M Buy
559,912
+317,072
+131% +$20.4M 0.27% 58
2025
Q1 		$15.8M Buy
242,840
+60,342
+33% +$4.09M 0.13% 101
2024
Q4 		$12.2M Buy
182,498
+21,769
+14% +$1.48M 0.1% 139
2024
Q3 		$10.6M Sell
160,729
-62
-0% -$3.95K 0.09% 146
2024
Q2 		$10.1M Sell
160,791
-1,016
-0.6% -$63.7K 0.1% 132
2024
Q1 		$10.4M Sell
161,807
-1,769
-1% -$106K 0.12% 123
2023
Q4 		$9.45M Buy
163,576
+64,466
+65% +$3.47M 0.12% 123
2023
Q3 		$5.22M Buy
99,110
+33,157
+50% +$1.8M 0.08% 163
2023
Q2 		$3.52M Buy
65,953
+36,682
+125% +$1.87M 0.06% 197
2023
Q1 		$1.5M Buy
+29,271
New +$1.52M 0.03% 264

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

Savant Capital's AVLV Position: Q2 2026 in Review

Savant Capital reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.3% in Q2 2026, selling an estimated $3.07M and leaving 1,478,222 shares worth $135M. The position accounts for 0.4% of the portfolio, ranked #41.

Savant Capital first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Savant Capital held 1,478,222 shares of Avantis US Large Cap Value ETF worth $135M as of Q2 2026.
  • Savant Capital sold 34,924 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $3.07M.
  • Avantis US Large Cap Value ETF made up 0.4% of Savant Capital's portfolio in Q2 2026, its #41 holding.
  • Savant Capital first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.