Truepoint Inc’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Truepoint Inc’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	$1.19M	Sell	13,001 -24,167	-65%	-$2.12M	0.02%	70
2026 Q1	$3M	Sell	37,168 -490	-1%	-$39.7K	0.07%	46
2025 Q4	$2.85M	Sell	37,658 -131	-0.3%	-$9.64K	0.06%	48
2025 Q3	$2.73M	Sell	37,789 -108	-0.3%	-$7.63K	0.06%	47
2025 Q2	$2.58M	Buy	37,897 +27,946	+281%	+$1.8M	0.06%	46
2025 Q1	$649K	Buy	9,951 +1,290	+15%	+$87.5K	0.02%	82
2024 Q4	$578K	Buy	8,661 +211	+2%	+$14.4K	0.02%	86
2024 Q3	$556K	Buy	8,450 +106	+1%	+$6.75K	0.01%	83
2024 Q2	$524K	Buy	8,344 +134	+2%	+$8.4K	0.02%	79
2024 Q1	$528K	Hold	8,210	–	–	0.02%	81
2023 Q4	$474K	Hold	8,210	–	–	0.01%	129
2023 Q3	$433K	Hold	8,210	–	–	0.01%	126
2023 Q2	$438K	Hold	8,210	–	–	0.01%	108
2023 Q1	$420K	Sell	8,210 -227	-3%	-$11.8K	0.01%	98
2022 Q4	$423K	Buy	+8,437	New	+$423K	0.02%	106
2022 Q3	–	Sell	-6,636	Closed	-$306K	–	156
2022 Q2	$306K	Buy	+6,636	New	+$338K	0.02%	131

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

Truepoint Inc's AVLV Position: Q2 2026 in Review

Truepoint Inc reduced its Avantis US Large Cap Value ETF (AVLV) stake by 65% in Q2 2026, selling an estimated $2.12M and leaving 13,001 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #70.

Truepoint Inc first reported a position in AVLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $3M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Truepoint Inc held 13,001 shares of Avantis US Large Cap Value ETF worth $1.19M as of Q2 2026.
Truepoint Inc sold 24,167 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.12M.
Avantis US Large Cap Value ETF made up 0.02% of Truepoint Inc's portfolio in Q2 2026, its #70 holding.
Truepoint Inc first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
Truepoint Inc's Avantis US Large Cap Value ETF position peaked at $3M in Q1 2026.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.