Bank of New York Mellon
AVLV icon

Bank of New York Mellon’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bank of New York Mellon’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 		$517K Buy
6,417
+39
+0.6% +$3.16K ﹤0.01% 3581
2025
Q4 		$483K Sell
6,378
-554
-8% -$40.8K ﹤0.01% 3630
2025
Q3 		$501K Buy
6,932
+555
+9% +$39.2K ﹤0.01% 3590
2025
Q2 		$435K Buy
+6,377
New +$411K ﹤0.01% 3585
2025
Q1 		– Sell
-3,472
Closed -$232K – 4115
2024
Q4 		$232K Buy
3,472
+4
+0.1% +$272 ﹤0.01% 3899
2024
Q3 		$228K Buy
+3,468
New +$221K ﹤0.01% 3873
2024
Q2 		– Sell
-6,495
Closed -$417K – 4132
2024
Q1 		$417K Buy
+6,495
New +$389K ﹤0.01% 3639

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LPL Financial
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American Century Companies
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Cerity Partners
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Focus Partners Wealth
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Northwestern Mutual Wealth Management
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PHWA
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