Traphagen Investment Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Traphagen Investment Advisors’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	$576K	Hold	6,315	–	–	0.04%	123
2026 Q1	$509K	Sell	6,315 -645	-9%	-$52.3K	0.04%	123
2025 Q4	$527K	Sell	6,960 -16	-0.2%	-$1.18K	0.04%	119
2025 Q3	$504K	Buy	6,976 +1	+0%	+$71	0.04%	120
2025 Q2	$476K	Sell	6,975 -2,233	-24%	-$144K	0.05%	120
2025 Q1	$600K	Sell	9,208 -2,962	-24%	-$201K	0.06%	100
2024 Q4	$813K	Buy	12,170 +1,409	+13%	+$95.9K	0.08%	83
2024 Q3	$708K	Buy	10,761 +45	+0.4%	+$2.86K	0.07%	86
2024 Q2	$673K	Buy	10,716 +159	+2%	+$9.96K	0.07%	84
2024 Q1	$678K	Sell	10,557 -25,123	-70%	-$1.51M	0.07%	85
2023 Q4	$2.06M	Buy	35,680 +29,927	+520%	+$1.61M	0.24%	39
2023 Q3	$303K	Buy	+5,753	New	+$312K	0.04%	118
2022 Q3	–	Sell	-5,608	Closed	-$259K	–	137
2022 Q2	$259K	Hold	5,608	–	–	0.05%	114
2022 Q1	$303K	Sell	5,608 -2,090	-27%	-$111K	0.05%	108
2021 Q4	$417K	Buy	+7,698	New	+$408K	0.07%	88

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

Traphagen Investment Advisors's AVLV Position: Q2 2026 in Review

Traphagen Investment Advisors held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 6,315 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #123.

Traphagen Investment Advisors first reported a position in AVLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2023. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Traphagen Investment Advisors held 6,315 shares of Avantis US Large Cap Value ETF worth $576K as of Q2 2026.
Traphagen Investment Advisors left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #123 holding.
Traphagen Investment Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
Traphagen Investment Advisors's Avantis US Large Cap Value ETF position peaked at $2.06M in Q4 2023.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.