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Austin Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Austin Private Wealth’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
Q4 		$445K Sell
5,878
-747
-11% -$55K 0.03% 193
2025
Q3 		$479K Hold
6,625
– – 0.04% 183
2025
Q2 		$452K Hold
6,625
– – 0.04% 190
2025
Q1 		$432K Buy
+6,625
New +$449K 0.04% 176

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Austin Private Wealth's AVLV Position: Q4 2025 in Review

Austin Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 11% in Q4 2025, selling an estimated $55K and leaving 5,878 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #193.

Austin Private Wealth first reported a position in AVLV in Q1 2025 and has held it in 4 quarters since. The position peaked at $479K in Q3 2025. 443 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

  • Austin Private Wealth held 5,878 shares of Avantis US Large Cap Value ETF worth $445K as of Q4 2025.
  • Austin Private Wealth sold 747 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $55K.
  • Avantis US Large Cap Value ETF made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #193 holding.
  • Austin Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Austin Private Wealth's Avantis US Large Cap Value ETF position peaked at $479K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.