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Brooklyn Investment Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Brooklyn Investment Group’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 		$617K Buy
7,651
+4,633
+154% +$376K 0.02% 875
2025
Q4 		$231K Buy
+3,018
New +$222K 0.01% 1245
2025
Q3 		– Sell
-221
Closed -$15.1K – 839
2025
Q2 		$15.1K Buy
+221
New +$14.2K ﹤0.01% 1969

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Brooklyn Investment Group's AVLV Position: Q1 2026 in Review

Brooklyn Investment Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 154% in Q1 2026, buying an estimated $376K and bringing the position to 7,651 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #875.

Brooklyn Investment Group first reported a position in AVLV in Q2 2025 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Brooklyn Investment Group held 7,651 shares of Avantis US Large Cap Value ETF worth $617K as of Q1 2026.
  • Brooklyn Investment Group bought 4,633 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $376K.
  • Avantis US Large Cap Value ETF made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #875 holding.
  • Brooklyn Investment Group first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 486 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.