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UMB Bank’s Avantis US Large Cap Value ETF AVLV Stock Holding History

UMB Bank’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 		$1.71M Sell
18,755
-221
-1% -$19.4K 0.02% 290
2026
Q1 		$1.53M Buy
18,976
+6,157
+48% +$499K 0.02% 299
2025
Q4 		$971K Sell
12,819
-44
-0.3% -$3.24K 0.01% 361
2025
Q3 		$929K Sell
12,863
-324
-2% -$22.9K 0.01% 342
2025
Q2 		$899K Sell
13,187
-9
-0.1% -$580 0.01% 337
2025
Q1 		$861K Buy
13,196
+1,183
+10% +$80.2K 0.01% 342
2024
Q4 		$802K Sell
12,013
-3
-0% -$204 0.01% 346
2024
Q3 		$791K Buy
+12,016
New +$765K 0.01% 355

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

UMB Bank's AVLV Position: Q2 2026 in Review

UMB Bank reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.2% in Q2 2026, selling an estimated $19.4K and leaving 18,755 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #290.

UMB Bank first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • UMB Bank held 18,755 shares of Avantis US Large Cap Value ETF worth $1.71M as of Q2 2026.
  • UMB Bank sold 221 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $19.4K.
  • Avantis US Large Cap Value ETF made up 0.02% of UMB Bank's portfolio in Q2 2026, its #290 holding.
  • UMB Bank first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.