Alesco Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Alesco Advisors’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	$104M	Sell	1,291,725 -33,616	-3%	-$2.73M	2.66%	12
2025 Q4	$100M	Buy	1,325,341 +2,462	+0.2%	+$181K	2.6%	12
2025 Q3	$95.6M	Sell	1,322,879 -19,917	-1%	-$1.41M	2.59%	13
2025 Q2	$91.6M	Buy	1,342,796 +31,172	+2%	+$2.01M	2.63%	13
2025 Q1	$85.5M	Sell	1,311,624 -27,659	-2%	-$1.88M	2.68%	13
2024 Q4	$89.4M	Sell	1,339,283 -12,184	-0.9%	-$829K	2.81%	11
2024 Q3	$89M	Buy	1,351,467 +1,460	+0.1%	+$92.9K	2.75%	12
2024 Q2	$84.8M	Sell	1,350,007 -5,492	-0.4%	-$344K	2.78%	11
2024 Q1	$87.1M	Buy	1,355,499 +255,581	+23%	+$15.3M	2.86%	9
2023 Q4	$63.5M	Buy	+1,099,918	New	+$59.2M	2.23%	13

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Alesco Advisors's AVLV Position: Q1 2026 in Review

Alesco Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.5% in Q1 2026, selling an estimated $2.73M and leaving 1,291,725 shares worth $104M. The position accounts for 2.66% of the portfolio, ranked #12.

Alesco Advisors first reported a position in AVLV in Q4 2023 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Alesco Advisors held 1,291,725 shares of Avantis US Large Cap Value ETF worth $104M as of Q1 2026.
Alesco Advisors sold 33,616 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.73M.
Avantis US Large Cap Value ETF made up 2.66% of Alesco Advisors's portfolio in Q1 2026, its #12 holding.
Alesco Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.