Sovran Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Sovran Advisors’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	$5M	Sell	54,213 -729	-1%	-$64K	0.37%	69
2026 Q1	$4.76M	Sell	54,942 -685	-1%	-$55.6K	0.37%	75
2025 Q4	$4.42M	Sell	55,627 -10,961	-16%	-$806K	0.38%	72
2025 Q3	$4.82M	Buy	66,588 +6,244	+10%	+$441K	0.43%	65
2025 Q2	$4.18M	Buy	60,344 +7,431	+14%	+$479K	0.44%	57
2025 Q1	$3.2M	Buy	52,913 +8,478	+19%	+$575K	0.42%	58
2024 Q4	$3.01M	Buy	+44,435	New	+$3.02M	0.43%	59

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

Sovran Advisors's AVLV Position: Q2 2026 in Review

Sovran Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.3% in Q2 2026, selling an estimated $64K and leaving 54,213 shares worth $5M. The position accounts for 0.37% of the portfolio, ranked #69.

Sovran Advisors first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Sovran Advisors held 54,213 shares of Avantis US Large Cap Value ETF worth $5M as of Q2 2026.
Sovran Advisors sold 729 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $64K.
Avantis US Large Cap Value ETF made up 0.37% of Sovran Advisors's portfolio in Q2 2026, its #69 holding.
Sovran Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.