AE Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

AE Wealth Management’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	$14.7M	Buy	161,076 +95,207	+145%	+$8.36M	0.07%	255
2026 Q1	$5.31M	Buy	65,869 +9,356	+17%	+$759K	0.03%	405
2025 Q4	$4.28M	Buy	56,513 +17,515	+45%	+$1.29M	0.02%	431
2025 Q3	$2.82M	Buy	38,998 +8,622	+28%	+$609K	0.02%	480
2025 Q2	$2.07M	Buy	30,376 +16,647	+121%	+$1.07M	0.02%	530
2025 Q1	$895K	Buy	13,729 +7,155	+109%	+$485K	0.01%	736
2024 Q4	$439K	Buy	+6,574	New	+$447K	﹤0.01%	947
2024 Q1	–	Sell	-17,804	Closed	-$1.04M	–	1200
2023 Q4	$1.04M	Sell	17,804 -4,285	-19%	-$230K	0.01%	1139
2023 Q3	$1.16M	Sell	22,089 -859	-4%	-$46.5K	0.01%	1037
2023 Q2	$1.22M	Buy	+22,948	New	+$1.17M	0.01%	1013

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AE Wealth Management's AVLV Position: Q2 2026 in Review

AE Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 145% in Q2 2026, buying an estimated $8.36M and bringing the position to 161,076 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #255.

AE Wealth Management first reported a position in AVLV in Q2 2023 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

AE Wealth Management held 161,076 shares of Avantis US Large Cap Value ETF worth $14.7M as of Q2 2026.
AE Wealth Management bought 95,207 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $8.36M.
Avantis US Large Cap Value ETF made up 0.07% of AE Wealth Management's portfolio in Q2 2026, its #255 holding.
AE Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 10 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.