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AVLCAVLC
8 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in AVANTIS U.S. LARGE CAP EQUITY ETF

Cresset Asset Management, LLC holds 174,005 shares of AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF), worth $15.7M as of 2026-Q2. The position was increased (+23.9% shares). AVLC represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$15.7M

Current Shares

174,005

Total Value Change

+$14.5M

Total Shares Change

+157,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
174,005
+23.9%
$15.7M0.1%$89.96
34
2026-Q1
Increased
140,443
+23.3%
$10.9M0.0%$80.52
34
2025-Q4
Increased
113,868
+11.1%
$9M0.0%$79.23
31
2025-Q3
Increased
102,541
+42.7%
$7.8M0.0%$76.13
37
2025-Q2
Increased
71,860
+324.9%
$5.1M0.0%$70.32
43
2025-Q1
Unchanged
16,913
0.0%
$1.1M0.0%$63.41
0
2024-Q4
Unchanged
16,913
0.0%
$1.1M0.0%$67.11
0
2024-Q3
New
16,913
-
$1.1M0.0%$64.96
35

Other major holders of AVLC: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, JPMORGAN CHASE & CO

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