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

Wealth Architects’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	$1.12M	Hold	12,272	–	–	0.09%	106
2026 Q1	$989K	Hold	12,272	–	–	0.09%	100
2025 Q4	$930K	Hold	12,272	–	–	0.08%	105
2025 Q3	$887K	Sell	12,272 -1,003	-8%	-$70.8K	0.08%	109
2025 Q2	$905K	Hold	13,275	–	–	0.09%	101
2025 Q1	$866K	Hold	13,275	–	–	0.1%	104
2024 Q4	$886K	Hold	13,275	–	–	0.1%	88
2024 Q3	$874K	Hold	13,275	–	–	0.1%	87
2024 Q2	$834K	Hold	13,275	–	–	0.1%	88
2024 Q1	$853K	Sell	13,275 -9,865	-43%	-$591K	0.11%	84
2023 Q4	$1.34M	Sell	23,140 -2,960	-11%	-$159K	0.19%	59
2023 Q3	$1.37M	Hold	26,100	–	–	0.23%	56
2023 Q2	$1.39M	Hold	26,100	–	–	0.23%	56
2023 Q1	$1.33M	Hold	26,100	–	–	0.24%	55
2022 Q4	$1.31M	Buy	+26,100	New	+$1.31M	0.25%	52

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

Wealth Architects's AVLV Position: Q2 2026 in Review

Wealth Architects held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 12,272 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #106.

Wealth Architects first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2023. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Wealth Architects held 12,272 shares of Avantis US Large Cap Value ETF worth $1.12M as of Q2 2026.
Wealth Architects left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.09% of Wealth Architects's portfolio in Q2 2026, its #106 holding.
Wealth Architects first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Wealth Architects's Avantis US Large Cap Value ETF position peaked at $1.39M in Q2 2023.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.