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

WMG Financial Advisors’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 		$4.21M Sell
46,186
-4,599
-9% -$404K 1.59% 14
2026
Q1 		$4.09M Sell
50,785
-2,236
-4% -$181K 1.71% 14
2025
Q4 		$4.02M Sell
53,021
-1,199
-2% -$88.2K 1.65% 10
2025
Q3 		$3.92M Sell
54,220
-99
-0.2% -$6.99K 1.31% 11
2025
Q2 		$3.71M Sell
54,319
-157
-0.3% -$10.1K 1.37% 14
2025
Q1 		$3.55M Sell
54,476
-382
-0.7% -$25.9K 1.51% 14
2024
Q4 		$3.66M Buy
54,858
+7,259
+15% +$494K 1.58% 14
2024
Q3 		$3.13M Buy
47,599
+7,500
+19% +$477K 1.42% 14
2024
Q2 		$2.52M Buy
40,099
+8,450
+27% +$530K 1.33% 13
2024
Q1 		$2.03M Sell
31,649
-4,162
-12% -$249K 1.16% 15
2023
Q4 		$2.07M Buy
35,811
+296
+0.8% +$15.9K 1.35% 14
2023
Q3 		$1.87M Buy
35,515
+1,872
+6% +$101K 1.59% 10
2023
Q2 		$1.79M Buy
33,643
+6,562
+24% +$335K 1.32% 14
2023
Q1 		$1.63M Buy
+27,081
New +$1.41M 1.35% 16

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

WMG Financial Advisors's AVLV Position: Q2 2026 in Review

WMG Financial Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 9.1% in Q2 2026, selling an estimated $404K and leaving 46,186 shares worth $4.21M. The position accounts for 1.59% of the portfolio, ranked #14.

WMG Financial Advisors first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • WMG Financial Advisors held 46,186 shares of Avantis US Large Cap Value ETF worth $4.21M as of Q2 2026.
  • WMG Financial Advisors sold 4,599 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $404K.
  • Avantis US Large Cap Value ETF made up 1.59% of WMG Financial Advisors's portfolio in Q2 2026, its #14 holding.
  • WMG Financial Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.