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Allworth Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Allworth Financial’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 		$173K Buy
1,901
+612
+47% +$53.8K ﹤0.01% 1574
2026
Q1 		$104K Buy
1,289
+54
+4% +$4.38K ﹤0.01% 1811
2025
Q4 		$93.6K Buy
1,235
+118
+11% +$8.68K ﹤0.01% 1797
2025
Q3 		$80.7K Buy
1,117
+82
+8% +$5.79K ﹤0.01% 1795
2025
Q2 		$70.6K Buy
1,035
+278
+37% +$17.9K ﹤0.01% 1737
2025
Q1 		$47.2K Hold
757
– – ﹤0.01% 1578
2024
Q4 		$52.7K Buy
757
+7
+0.9% +$476 ﹤0.01% 1550
2024
Q3 		$49.4K Hold
750
– – ﹤0.01% 1414
2024
Q2 		$48K Hold
750
– – ﹤0.01% 1406
2024
Q1 		$48.2K Buy
+750
New +$44.9K ﹤0.01% 1321

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Allworth Financial's AVLV Position: Q2 2026 in Review

Allworth Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 47% in Q2 2026, buying an estimated $53.8K and bringing the position to 1,901 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Allworth Financial first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Allworth Financial held 1,901 shares of Avantis US Large Cap Value ETF worth $173K as of Q2 2026.
  • Allworth Financial bought 612 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $53.8K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1574 holding.
  • Allworth Financial first reported a position in Avantis US Large Cap Value ETF in Q1 2024 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.