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

Vestment 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	$9.33M	Buy	102,182 +2,613	+3%	+$230K	4.18%	7
2026 Q1	$8.5M	Buy	99,569 +4,646	+5%	+$377K	4%	7
2025 Q4	$7.51M	Buy	94,923 +729	+0.8%	+$53.6K	3.9%	7
2025 Q3	$6.83M	Buy	94,194 +3,797	+4%	+$268K	3.9%	7
2025 Q2	$6.25M	Buy	90,397 +6,328	+8%	+$407K	3.97%	6
2025 Q1	$5.51M	Buy	84,069 +8,641	+11%	+$586K	3.95%	7
2024 Q4	$5.07M	Buy	+75,428	New	+$5.13M	3.88%	7

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

NPT

Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return

Vestment Financial's AVLV Position: Q2 2026 in Review

Vestment Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 2.6% in Q2 2026, buying an estimated $230K and bringing the position to 102,182 shares worth $9.33M. The position accounts for 4.18% of the portfolio, ranked #7.

Vestment Financial first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Vestment Financial held 102,182 shares of Avantis US Large Cap Value ETF worth $9.33M as of Q2 2026.
Vestment Financial bought 2,613 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $230K.
Avantis US Large Cap Value ETF made up 4.18% of Vestment Financial's portfolio in Q2 2026, its #7 holding.
Vestment Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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