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Capital Analysts LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Capital Analysts LLC’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 		$8K Hold
94
– – ﹤0.01% 1287
2025
Q4 		$7K Hold
94
– – ﹤0.01% 1285
2025
Q3 		$7K Buy
+94
New +$6.64K ﹤0.01% 1253
2023
Q3 		– Sell
-401
Closed -$21K – 1166
2023
Q2 		$21K Buy
+401
New +$20.5K ﹤0.01% 713

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Capital Analysts LLC's AVLV Position: Q1 2026 in Review

Capital Analysts LLC held its Avantis US Large Cap Value ETF (AVLV) position steady in Q1 2026 at 94 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Capital Analysts LLC first reported a position in AVLV in Q2 2023 and has held it in 4 quarters since. The position peaked at $21K in Q2 2023. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Capital Analysts LLC held 94 shares of Avantis US Large Cap Value ETF worth $8K as of Q1 2026.
  • Capital Analysts LLC left its Avantis US Large Cap Value ETF share count unchanged in Q1 2026.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1287 holding.
  • Capital Analysts LLC first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 4 quarters since.
  • Capital Analysts LLC's Avantis US Large Cap Value ETF position peaked at $21K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.