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 Q3	$323K	Buy	3,567 +3	+0.1%	+$278	0.02%	364
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

BWMG

Bannerman Wealth Management Group Lewisville, Texas $175M AUM 13.84% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Titleist Asset Management's AVLV Position: Q3 2026 in Review

Titleist Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.08% in Q3 2026, buying an estimated $278 and bringing the position to 3,567 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #364.

Titleist Asset Management first reported a position in AVLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $325K in Q2 2026. 31 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Titleist Asset Management held 3,567 shares of Avantis US Large Cap Value ETF worth $323K as of Q3 2026.
Titleist Asset Management bought 3 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $278.
Avantis US Large Cap Value ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #364 holding.
Titleist Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Titleist Asset Management's Avantis US Large Cap Value ETF position peaked at $325K in Q2 2026.
31 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.