Aveo Capital Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Aveo Capital Partners’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	-8,904	Closed	-$563K	–	18
2025 Q1	$563K	Buy	8,904 +706	+9%	+$47.9K	0.09%	98
2024 Q4	$547K	Sell	8,198 -98	-1%	-$6.67K	0.06%	192
2024 Q3	$546K	Sell	8,296 -137	-2%	-$8.72K	0.06%	189
2024 Q2	$530K	Buy	8,433 +60	+0.7%	+$3.76K	0.06%	183
2024 Q1	$519K	Buy	8,373 +28	+0.3%	+$1.68K	0.06%	215
2023 Q4	$482K	Sell	8,345 -364	-4%	-$19.6K	0.06%	209
2023 Q3	$459K	Buy	8,709 +26	+0.3%	+$1.41K	0.06%	206
2023 Q2	$463K	Buy	+8,683	New	+$443K	0.06%	213

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Aveo Capital Partners's AVLV Position: Q2 2025 in Review

Aveo Capital Partners sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 8,904 shares — an estimated $563K sold.

Aveo Capital Partners first reported a position in AVLV in Q2 2023 and held it in 8 quarters. The position peaked at $563K in Q1 2025. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

Aveo Capital Partners reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 8,904 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $563K.
Aveo Capital Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and held it in 8 quarters.
Aveo Capital Partners's Avantis US Large Cap Value ETF position peaked at $563K in Q1 2025.
374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.