WW
AVLC icon

Waterfront Wealth’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Waterfront Wealth’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
104,343
+59,798
+134% +$5.16M 1.46% 11
2026
Q1 		$3.45M Buy
44,545
+4,210
+10% +$337K 0.63% 45
2025
Q4 		$3.26M Buy
40,335
+343
+0.9% +$26.6K 0.62% 46
2025
Q3 		$3.05M Buy
39,992
+1,120
+3% +$82.6K 0.62% 42
2025
Q2 		$2.76M Buy
38,872
+12,932
+50% +$849K 0.62% 42
2025
Q1 		$1.67M Buy
25,940
+3,496
+16% +$237K 0.41% 67
2024
Q4 		$1.52M Buy
22,444
+3,257
+17% +$222K 0.37% 79
2024
Q3 		$1.28M Buy
19,187
+2,796
+17% +$178K 0.31% 88
2024
Q2 		$1.03M Buy
16,391
+676
+4% +$41.3K 0.28% 111
2024
Q1 		$930K Buy
+15,715
New +$915K 0.26% 119

Other funds holding AVLC

ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterfront Wealth's AVLC Position: Q2 2026 in Review

Waterfront Wealth increased its Avantis US Large Cap Equity ETF (AVLC) stake by 134% in Q2 2026, buying an estimated $5.16M and bringing the position to 104,343 shares worth $9.41M. The position accounts for 1.46% of the portfolio, ranked #11.

Waterfront Wealth first reported a position in AVLC in Q1 2024 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

  • Waterfront Wealth held 104,343 shares of Avantis US Large Cap Equity ETF worth $9.41M as of Q2 2026.
  • Waterfront Wealth bought 59,798 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $5.16M.
  • Avantis US Large Cap Equity ETF made up 1.46% of Waterfront Wealth's portfolio in Q2 2026, its #11 holding.
  • Waterfront Wealth first reported a position in Avantis US Large Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.