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WJ Interests’s Avantis US Large Cap Value ETF AVLV Stock Holding History

WJ Interests’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 		$22.5M Buy
246,306
+67,378
+38% +$5.92M 8.66% 3
2026
Q1 		$14.4M Buy
178,928
+6,549
+4% +$531K 5.54% 9
2025
Q4 		$13.1M Sell
172,379
-17,125
-9% -$1.26M 5.62% 9
2025
Q3 		$13.7M Sell
189,504
-53,258
-22% -$3.76M 5.53% 9
2025
Q2 		$16.6M Sell
242,762
-2,175
-0.9% -$140K 7.08% 7
2025
Q1 		$16M Buy
244,937
+24,638
+11% +$1.67M 7.43% 7
2024
Q4 		$14.7M Buy
220,299
+11,282
+5% +$768K 7.1% 7
2024
Q3 		$13.8M Buy
209,017
+6,931
+3% +$441K 6.07% 8
2024
Q2 		$12.7M Buy
202,086
+12,806
+7% +$803K 6.32% 7
2024
Q1 		$12.2M Buy
189,280
+7,797
+4% +$467K 6.42% 7
2023
Q4 		$10.5M Buy
181,483
+23,937
+15% +$1.29M 6.61% 6
2023
Q3 		$8.3M Buy
157,546
+291
+0.2% +$15.8K 5.77% 8
2023
Q2 		$8.58M Sell
157,255
-1,849
-1% -$94.4K 5.66% 8
2023
Q1 		$8.2M Buy
159,104
+9,095
+6% +$472K 5.67% 8
2022
Q4 		$7.53M Buy
+150,009
New +$7.52M 6.25% 7

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

WJ Interests's AVLV Position: Q2 2026 in Review

WJ Interests increased its Avantis US Large Cap Value ETF (AVLV) stake by 38% in Q2 2026, buying an estimated $5.92M and bringing the position to 246,306 shares worth $22.5M. The position accounts for 8.66% of the portfolio, ranked #3.

WJ Interests first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • WJ Interests held 246,306 shares of Avantis US Large Cap Value ETF worth $22.5M as of Q2 2026.
  • WJ Interests bought 67,378 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $5.92M.
  • Avantis US Large Cap Value ETF made up 8.66% of WJ Interests's portfolio in Q2 2026, its #3 holding.
  • WJ Interests first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on WJ Interests's 13F filing for Q2 2026, filed 30 Jul 2026.