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Tortoise Investment Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Tortoise Investment 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 		$3.29M Buy
36,038
+1,687
+5% +$148K 0.24% 86
2026
Q1 		$2.77M Buy
34,351
+2,000
+6% +$162K 0.23% 86
2025
Q4 		$2.45M Sell
32,351
-989
-3% -$72.8K 0.22% 91
2025
Q3 		$2.41M Buy
33,340
+900
+3% +$63.6K 0.21% 89
2025
Q2 		$2.21M Buy
32,440
+7,060
+28% +$455K 0.21% 91
2025
Q1 		$1.66M Buy
25,380
+2,280
+10% +$155K 0.17% 90
2024
Q4 		$1.54M Sell
23,100
-194
-0.8% -$13.2K 0.16% 92
2024
Q3 		$1.53M Buy
23,294
+1,525
+7% +$97.1K 0.16% 94
2024
Q2 		$1.37M Buy
21,769
+2,045
+10% +$128K 0.16% 94
2024
Q1 		$1.27M Buy
19,724
+855
+5% +$51.2K 0.15% 97
2023
Q4 		$1.09M Buy
18,869
+1,787
+10% +$96.1K 0.15% 104
2023
Q3 		$900K Sell
17,082
-460
-3% -$24.9K 0.13% 111
2023
Q2 		$936K Buy
17,542
+717
+4% +$36.6K 0.14% 110
2023
Q1 		$860K Buy
16,825
+4,140
+33% +$215K 0.14% 110
2022
Q4 		$637K Buy
12,685
+5,430
+75% +$272K 0.11% 119
2022
Q3 		$322K Buy
7,255
+6,170
+569% +$299K 0.06% 152
2022
Q2 		$50K Sell
1,085
-1,000
-48% -$50.9K 0.01% 302
2022
Q1 		$113K Buy
2,085
+860
+70% +$45.5K 0.02% 220
2021
Q4 		$66K Buy
+1,225
New +$64.9K 0.01% 266

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

Tortoise Investment Management's AVLV Position: Q2 2026 in Review

Tortoise Investment Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.9% in Q2 2026, buying an estimated $148K and bringing the position to 36,038 shares worth $3.29M. The position accounts for 0.24% of the portfolio, ranked #86.

Tortoise Investment Management first reported a position in AVLV in Q4 2021 and has held it in 19 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Tortoise Investment Management held 36,038 shares of Avantis US Large Cap Value ETF worth $3.29M as of Q2 2026.
  • Tortoise Investment Management bought 1,687 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $148K.
  • Avantis US Large Cap Value ETF made up 0.24% of Tortoise Investment Management's portfolio in Q2 2026, its #86 holding.
  • Tortoise Investment Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.