Titleist Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Titleist Asset Management’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	$325K	Buy	3,564 +5	+0.1%	+$439	0.02%	337
2026 Q1	$287K	Buy	3,559 +4	+0.1%	+$324	0.02%	334
2025 Q4	$269K	Buy	3,555 +5	+0.1%	+$368	0.02%	326
2025 Q3	$257K	Buy	3,550 +3	+0.1%	+$212	0.02%	277
2025 Q2	$242K	Buy	3,547 +6	+0.2%	+$386	0.02%	286
2025 Q1	$231K	Buy	3,541 +6	+0.2%	+$407	0.03%	274
2024 Q4	$236K	Buy	+3,535	New	+$241K	0.03%	281

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

Titleist Asset Management's AVLV Position: Q2 2026 in Review

Titleist Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.14% in Q2 2026, buying an estimated $439 and bringing the position to 3,564 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #337.

Titleist Asset Management 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.

Titleist Asset Management held 3,564 shares of Avantis US Large Cap Value ETF worth $325K as of Q2 2026.
Titleist Asset Management bought 5 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $439.
Avantis US Large Cap Value ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #337 holding.
Titleist Asset Management 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 Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.