Stifel Financial
AVLV icon

Stifel Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Stifel Financial’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 		$12.4M Buy
136,212
+17,941
+15% +$1.58M 0.01% 893
2026
Q1 		$9.53M Buy
118,271
+17,133
+17% +$1.39M 0.01% 991
2025
Q4 		$7.66M Buy
101,138
+6,951
+7% +$511K 0.01% 1101
2025
Q3 		$6.81M Buy
94,187
+10,062
+12% +$711K 0.01% 1135
2025
Q2 		$5.74M Buy
84,125
+15,253
+22% +$982K 0.01% 1179
2025
Q1 		$4.49M Buy
68,872
+14,404
+26% +$977K ﹤0.01% 1248
2024
Q4 		$3.64M Buy
54,468
+3,207
+6% +$218K ﹤0.01% 1380
2024
Q3 		$3.37M Buy
51,261
+6,961
+16% +$443K ﹤0.01% 1435
2024
Q2 		$2.78M Sell
44,300
-18,825
-30% -$1.18M ﹤0.01% 1499
2024
Q1 		$4.06M Buy
63,125
+56,779
+895% +$3.4M ﹤0.01% 1267
2023
Q4 		$367K Sell
6,346
-775
-11% -$41.7K ﹤0.01% 2735
2023
Q3 		$375K Buy
+7,121
New +$386K ﹤0.01% 2654

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

Stifel Financial's AVLV Position: Q2 2026 in Review

Stifel Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 15% in Q2 2026, buying an estimated $1.58M and bringing the position to 136,212 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #893.

Stifel Financial first reported a position in AVLV in Q3 2023 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Stifel Financial held 136,212 shares of Avantis US Large Cap Value ETF worth $12.4M as of Q2 2026.
  • Stifel Financial bought 17,941 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.58M.
  • Avantis US Large Cap Value ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #893 holding.
  • Stifel Financial first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.