Austin Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Austin Asset Management’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
2025 Q2	–	Sell	-21,397	Closed	-$1.4M	–	76
2025 Q1	$1.4M	Hold	21,397	–	–	0.29%	29
2024 Q4	$1.43M	Buy	21,397 +17,498	+449%	+$1.19M	0.28%	28
2024 Q3	$257K	Sell	3,899 -465	-11%	-$29.6K	0.05%	63
2024 Q2	$274K	Hold	4,364	–	–	0.06%	61
2024 Q1	$280K	Buy	4,364 +407	+10%	+$24.4K	0.06%	56
2023 Q4	$229K	Buy	+3,957	New	+$213K	0.06%	58

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

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

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

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

FWP

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

Austin Asset Management's AVLV Position: Q2 2025 in Review

Austin Asset Management sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 21,397 shares — an estimated $1.4M sold.

Austin Asset Management first reported a position in AVLV in Q4 2023 and held it in 6 quarters. The position peaked at $1.43M in Q4 2024. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

Austin Asset Management reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Austin Asset Management sold 21,397 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $1.4M.
Austin Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and held it in 6 quarters.
Austin Asset Management's Avantis US Large Cap Value ETF position peaked at $1.43M in Q4 2024.
374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Austin Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.