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Asset Dedication LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Asset Dedication LLC’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
2023
Q2 		– Sell
-180
Closed -$9K – 960
2023
Q1 		$9K Hold
180
– – ﹤0.01% 671
2022
Q4 		$9K Buy
+180
New +$9.02K ﹤0.01% 667

Other funds holding AVLV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Dedication LLC's AVLV Position: Q2 2023 in Review

Asset Dedication LLC sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2023, closing a stake of 180 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in AVLV in Q4 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2023. 133 funds tracked by Wall St. Rank hold AVLV as of Q2 2023.

  • Asset Dedication LLC reported no remaining Avantis US Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 180 Avantis US Large Cap Value ETF shares in Q2 2023, an estimated $9K.
  • Asset Dedication LLC first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and held it in 2 quarters.
  • Asset Dedication LLC's Avantis US Large Cap Value ETF position peaked at $9K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.