US Bancorp
AVLV icon

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

US Bancorp’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 		$272K Sell
2,980
-130
-4% -$11.4K ﹤0.01% 1947
2026
Q1 		$251K Hold
3,110
– – ﹤0.01% 1889
2025
Q4 		$236K Buy
3,110
+46
+2% +$3.38K ﹤0.01% 1942
2025
Q3 		$221K Buy
3,064
+1,789
+140% +$126K ﹤0.01% 1954
2025
Q2 		$87K Buy
1,275
+83
+7% +$5.34K ﹤0.01% 2498
2025
Q1 		$77.7K Buy
1,192
+660
+124% +$44.7K ﹤0.01% 2517
2024
Q4 		$35.5K Buy
+532
New +$36.2K ﹤0.01% 2912

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

US Bancorp's AVLV Position: Q2 2026 in Review

US Bancorp reduced its Avantis US Large Cap Value ETF (AVLV) stake by 4.2% in Q2 2026, selling an estimated $11.4K and leaving 2,980 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

US Bancorp first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • US Bancorp held 2,980 shares of Avantis US Large Cap Value ETF worth $272K as of Q2 2026.
  • US Bancorp sold 130 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $11.4K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1947 holding.
  • US Bancorp first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.