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

Vawter Financial’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 		$4.08M Buy
44,786
+2,853
+7% +$251K 1.54% 18
2026
Q1 		$3.38M Buy
41,933
+1,720
+4% +$139K 1.42% 20
2025
Q4 		$3.05M Buy
40,213
+4,747
+13% +$349K 1.29% 21
2025
Q3 		$2.56M Buy
+35,466
New +$2.5M 1.16% 24
2025
Q2 		– Sell
-32,758
Closed -$2.14M – 32
2025
Q1 		$2.14M Buy
32,758
+8,456
+35% +$573K 1.2% 23
2024
Q4 		$1.62M Buy
24,302
+4,243
+21% +$289K 0.98% 26
2024
Q3 		$1.32M Buy
20,059
+6,375
+47% +$406K 0.81% 31
2024
Q2 		$860K Buy
13,684
+10,440
+322% +$654K 0.59% 35
2024
Q1 		$208K Buy
+3,244
New +$194K 0.15% 83

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

Vawter Financial's AVLV Position: Q2 2026 in Review

Vawter Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 6.8% in Q2 2026, buying an estimated $251K and bringing the position to 44,786 shares worth $4.08M. The position accounts for 1.54% of the portfolio, ranked #18.

Vawter Financial first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Vawter Financial held 44,786 shares of Avantis US Large Cap Value ETF worth $4.08M as of Q2 2026.
  • Vawter Financial bought 2,853 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $251K.
  • Avantis US Large Cap Value ETF made up 1.54% of Vawter Financial's portfolio in Q2 2026, its #18 holding.
  • Vawter Financial first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.