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Advisory Services Network’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Advisory Services Network’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
Q1 		$1.77M Sell
21,977
-1,386
-6% -$112K 0.02% 699
2025
Q4 		$1.77M Sell
23,363
-1,795
-7% -$132K 0.03% 652
2025
Q3 		$1.82M Buy
25,158
+517
+2% +$36.5K 0.03% 622
2025
Q2 		$1.71M Buy
24,641
+1,258
+5% +$81K 0.03% 616
2025
Q1 		$1.52M Buy
23,383
+10,554
+82% +$716K 0.03% 599
2024
Q4 		$857K Buy
+12,829
New +$873K 0.02% 809
2023
Q2 		– Sell
-55,630
Closed -$2.84M – 1599
2023
Q1 		$2.84M Buy
55,630
+5,134
+10% +$267K 0.08% 291
2022
Q4 		$2.53M Buy
50,496
+15,145
+43% +$759K 0.08% 299
2022
Q3 		$1.57M Buy
35,351
+5,696
+19% +$276K 0.06% 400
2022
Q2 		$1.37M Buy
+29,655
New +$1.51M 0.05% 470

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM