Axxcess Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Axxcess Wealth 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
2026 Q1	–	Sell	-95,138	Closed	-$7.21M	–	418
2025 Q4	$7.21M	Buy	95,138 +48,061	+102%	+$3.54M	0.12%	161
2025 Q3	$3.4M	Buy	47,077 +4,194	+10%	+$296K	0.07%	218
2025 Q2	$2.93M	Buy	42,883 +3,573	+9%	+$230K	0.07%	227
2025 Q1	$2.56M	Buy	39,310 +3,332	+9%	+$226K	0.07%	223
2024 Q4	$2.4M	Buy	35,978 +2,915	+9%	+$198K	0.06%	241
2024 Q3	$2.18M	Buy	33,063 +13,737	+71%	+$874K	0.05%	246
2024 Q2	$1.21M	Buy	19,326 +4,391	+29%	+$275K	0.03%	338
2024 Q1	$960K	Buy	14,935 +1,049	+8%	+$62.9K	0.03%	381
2023 Q4	$802K	Buy	+13,886	New	+$747K	0.02%	402

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

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

Axxcess Wealth Management's AVLV Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 95,138 shares — an estimated $7.21M sold.

Axxcess Wealth Management first reported a position in AVLV in Q4 2023 and held it in 9 quarters. The position peaked at $7.21M in Q4 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Axxcess Wealth Management reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 95,138 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $7.21M.
Axxcess Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and held it in 9 quarters.
Axxcess Wealth Management's Avantis US Large Cap Value ETF position peaked at $7.21M in Q4 2025.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.