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

Waterloo Capital’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	$45.9M	Buy	+502,911	New	+$44.2M	2.58%	4

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Waterloo Capital's AVLV Position: Q2 2026 in Review

Waterloo Capital opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q2 2026: 502,911 shares worth $45.9M. The stake represents 2.58% of the portfolio and ranks #4 among its holdings.

562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Waterloo Capital held 502,911 shares of Avantis US Large Cap Value ETF worth $45.9M as of Q2 2026.
Avantis US Large Cap Value ETF was a new Waterloo Capital position in Q2 2026.
Avantis US Large Cap Value ETF made up 2.58% of Waterloo Capital's portfolio in Q2 2026, its #4 holding.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.