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Capasso Planning Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Capasso Planning Partners’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
2024
Q2 		– Sell
-5,101
Closed -$328K – 143
2024
Q1 		$328K Buy
5,101
+696
+16% +$41.7K 0.14% 83
2023
Q4 		$254K Buy
4,405
+16
+0.4% +$860 0.12% 86
2023
Q3 		$231K Buy
4,389
+550
+14% +$29.8K 0.12% 84
2023
Q2 		$205K Buy
+3,839
New +$196K 0.11% 92

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capasso Planning Partners's AVLV Position: Q2 2024 in Review

Capasso Planning Partners sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2024, closing a stake of 5,101 shares — an estimated $328K sold.

Capasso Planning Partners first reported a position in AVLV in Q2 2023 and held it in 4 quarters. The position peaked at $328K in Q1 2024. 252 funds tracked by Wall St. Rank hold AVLV as of Q2 2024.

  • Capasso Planning Partners reported no remaining Avantis US Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 5,101 Avantis US Large Cap Value ETF shares in Q2 2024, an estimated $328K.
  • Capasso Planning Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and held it in 4 quarters.
  • Capasso Planning Partners's Avantis US Large Cap Value ETF position peaked at $328K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2024.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.