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Smithfield Trust’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Smithfield Trust’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 		$494K Hold
5,413
– – 0.02% 251
2026
Q1 		$436K Hold
5,413
– – 0.02% 263
2025
Q4 		$410K Hold
5,413
– – 0.02% 259
2025
Q3 		$391K Hold
5,413
– – 0.02% 259
2025
Q2 		$370K Buy
+5,413
New +$349K 0.02% 256

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

Smithfield Trust's AVLV Position: Q2 2026 in Review

Smithfield Trust held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 5,413 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #251.

Smithfield Trust first reported a position in AVLV in Q2 2025 and has held it in 5 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Smithfield Trust held 5,413 shares of Avantis US Large Cap Value ETF worth $494K as of Q2 2026.
  • Smithfield Trust left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Large Cap Value ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #251 holding.
  • Smithfield Trust first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.