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

Ameriprise’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	$312M	Sell	3,867,435 -74,396	-2%	-$6.03M	0.07%	279
2025 Q4	$298M	Buy	3,941,831 +373,773	+10%	+$27.5M	0.07%	286
2025 Q3	$258M	Buy	3,568,058 +513,695	+17%	+$36.3M	0.06%	309
2025 Q2	$208M	Buy	3,054,363 +304,507	+11%	+$19.6M	0.05%	338
2025 Q1	$179M	Buy	2,749,856 +869,638	+46%	+$59M	0.05%	358
2024 Q4	$124M	Buy	1,880,218 +259,748	+16%	+$17.7M	0.03%	465
2024 Q3	$107M	Buy	1,620,470 +892,607	+123%	+$56.8M	0.03%	523
2024 Q2	$45.8M	Buy	+727,863	New	+$45.6M	0.01%	844

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

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

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Ameriprise's AVLV Position: Q1 2026 in Review

Ameriprise reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.9% in Q1 2026, selling an estimated $6.03M and leaving 3,867,435 shares worth $312M. The position accounts for 0.07% of the portfolio, ranked #279.

Ameriprise first reported a position in AVLV in Q2 2024 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Ameriprise held 3,867,435 shares of Avantis US Large Cap Value ETF worth $312M as of Q1 2026.
Ameriprise sold 74,396 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $6.03M.
Avantis US Large Cap Value ETF made up 0.07% of Ameriprise's portfolio in Q1 2026, its #279 holding.
Ameriprise first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.