Brinker Capital Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Brinker Capital Investments’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	-3,034	Closed	-$230K	–	2016
2025 Q4	$230K	Buy	+3,034	New	+$223K	﹤0.01%	1944
2025 Q2	–	Sell	-3,112	Closed	-$203K	–	1975
2025 Q1	$203K	Sell	3,112 -12,713	-80%	-$862K	﹤0.01%	1803
2024 Q4	$1.06M	Sell	15,825 -21	-0.1%	-$1.43K	0.01%	1023
2024 Q3	$1.04M	Buy	15,846 +2,852	+22%	+$182K	0.01%	1024
2024 Q2	$817K	Sell	12,994 -3,867	-23%	-$242K	0.01%	1067
2024 Q1	$1.08M	Buy	16,861 +116	+0.7%	+$6.95K	0.01%	952
2023 Q4	$964K	Sell	16,745 -619	-4%	-$33.3K	0.01%	957
2023 Q3	$915K	Sell	17,364 -322	-2%	-$17.4K	0.01%	964
2023 Q2	$944K	Buy	17,686 +1,894	+12%	+$96.7K	0.01%	977
2023 Q1	$807K	Buy	+15,792	New	+$820K	0.01%	966

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

Brinker Capital Investments's AVLV Position: Q1 2026 in Review

Brinker Capital Investments sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 3,034 shares — an estimated $230K sold.

Brinker Capital Investments first reported a position in AVLV in Q1 2023 and held it in 10 quarters. The position peaked at $1.08M in Q1 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Brinker Capital Investments reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 3,034 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $230K.
Brinker Capital Investments first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and held it in 10 quarters.
Brinker Capital Investments's Avantis US Large Cap Value ETF position peaked at $1.08M in Q1 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.