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

Summit Financial Strategies’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	$3.05M	Sell	33,473 -3,041	-8%	-$267K	0.21%	42
2026 Q1	$2.94M	Sell	36,514 -74	-0.2%	-$6K	0.23%	42
2025 Q4	$2.77M	Sell	36,588 -233	-0.6%	-$17.1K	0.23%	43
2025 Q3	$2.66M	Sell	36,821 -526	-1%	-$37.1K	0.23%	42
2025 Q2	$2.55M	Buy	37,347 +32,327	+644%	+$2.08M	0.24%	43
2025 Q1	$327K	Hold	5,020	–	–	0.03%	111
2024 Q4	$335K	Hold	5,020	–	–	0.04%	109
2024 Q3	$330K	Hold	5,020	–	–	0.04%	111
2024 Q2	$315K	Hold	5,020	–	–	0.04%	110
2024 Q1	$323K	Sell	5,020 -827	-14%	-$49.6K	0.05%	108
2023 Q4	$338K	Buy	+5,847	New	+$314K	0.05%	100

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

Summit Financial Strategies's AVLV Position: Q2 2026 in Review

Summit Financial Strategies reduced its Avantis US Large Cap Value ETF (AVLV) stake by 8.3% in Q2 2026, selling an estimated $267K and leaving 33,473 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #42.

Summit Financial Strategies first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Summit Financial Strategies held 33,473 shares of Avantis US Large Cap Value ETF worth $3.05M as of Q2 2026.
Summit Financial Strategies sold 3,041 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $267K.
Avantis US Large Cap Value ETF made up 0.21% of Summit Financial Strategies's portfolio in Q2 2026, its #42 holding.
Summit Financial Strategies first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.