AE Wealth Management’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

AE Wealth Management’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,429	Closed	-$108K	–	2478
2025 Q3	$108K	Buy	+7,429	New	+$107K	﹤0.01%	1549

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's DVAL Position: Q4 2025 in Review

AE Wealth Management sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q4 2025, closing a stake of 7,429 shares — an estimated $108K sold.

AE Wealth Management first reported a position in DVAL in Q3 2025 and held it in 1 quarter. The position peaked at $108K in Q3 2025. 9 funds tracked by Wall St. Rank hold DVAL as of Q4 2025.

AE Wealth Management reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
AE Wealth Management sold 7,429 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q4 2025, an estimated $108K.
AE Wealth Management first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q3 2025 and held it in 1 quarter.
AE Wealth Management's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $108K in Q3 2025.
9 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.