Blue Trust Inc’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Blue Trust Inc’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	$691K	Sell	8,568 -98	-1%	-$7.95K	0.01%	379
2025 Q4	$657K	Sell	8,666 -867	-9%	-$63.8K	0.01%	391
2025 Q3	$689K	Buy	9,533 +1,175	+14%	+$83K	0.01%	386
2025 Q2	$570K	Sell	8,358 -46	-0.5%	-$2.96K	0.01%	409
2025 Q1	$548K	Buy	8,404 +46	+0.6%	+$3.12K	0.01%	390
2024 Q4	$558K	Hold	8,358	–	–	0.01%	351
2024 Q3	$525K	Sell	8,358 -237	-3%	-$15.1K	0.01%	449
2024 Q2	$552K	Hold	8,595	–	–	0.01%	347
2024 Q1	$552K	Sell	8,595 -164	-2%	-$9.83K	0.01%	262
2023 Q4	$461K	Sell	8,759 -1,849	-17%	-$99.4K	0.01%	259
2023 Q3	$566K	Sell	10,608 -213	-2%	-$11.5K	0.01%	230
2023 Q2	$553K	Buy	+10,821	New	+$553K	0.01%	216

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

Blue Trust Inc's AVLV Position: Q1 2026 in Review

Blue Trust Inc reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.1% in Q1 2026, selling an estimated $7.95K and leaving 8,568 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #379.

Blue Trust Inc first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Blue Trust Inc held 8,568 shares of Avantis US Large Cap Value ETF worth $691K as of Q1 2026.
Blue Trust Inc sold 98 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $7.95K.
Avantis US Large Cap Value ETF made up 0.01% of Blue Trust Inc's portfolio in Q1 2026, its #379 holding.
Blue Trust Inc first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.