Back to Corient Private Wealth LP Corient Private Wealth LP

AVLCAVLC
11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in AVANTIS U.S. LARGE CAP EQUITY ETF

Corient Private Wealth LP holds 12,361 shares of AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF), worth $1.1M as of 2026-Q2. The position was increased (+78.8% shares). AVLC represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$1.1M

Current Shares

12,361

Total Value Change

-$136,840

Total Shares Change

-10,091

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,361
+78.8%
$1.1M0.0%$89.96
38
2026-Q1
Decreased
6,912
-50.0%
$555,6000.0%$80.52
0
2025-Q4
Increased
13,824
+90.4%
$1.1M0.0%$79.23
40
2025-Q3
Increased
7,262
+2.5%
$526,9410.0%$76.13
25
2025-Q2
Decreased
7,085
-68.7%
$483,3550.0%$70.32
0
2025-Q1
Unchanged
22,665
0.0%
$1.5M0.0%$63.41
0
2024-Q4
Increased
22,665
+0.9%
$1.5M0.0%$67.11
26
2024-Q3
Unchanged
22,452
0.0%
$1.5M0.0%$64.96
0
2024-Q2
New
22,452
-
$1.4M0.0%$61.79
35
2024-Q1
Exited
0
-100.0%
$00.0%$60.68
0
2023-Q4
New
22,452
-
$1.2M0.0%$54.45
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used