CAPTRUST Financial Advisors
AVLV icon

CAPTRUST Financial Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CAPTRUST Financial Advisors’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 		$288K Buy
+3,596
New +$292K ﹤0.01% 2419
2025
Q4 		– Sell
-14,758
Closed -$1.07M – 2747
2025
Q3 		$1.07M Buy
+14,758
New +$1.04M ﹤0.01% 1390

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

CAPTRUST Financial Advisors's AVLV Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q1 2026: 3,596 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AVLV as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in AVLV in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.07M in Q3 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,596 shares of Avantis US Large Cap Value ETF worth $288K as of Q1 2026.
  • Avantis US Large Cap Value ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2419 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis US Large Cap Value ETF in Q3 2025 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Avantis US Large Cap Value ETF position peaked at $1.07M in Q3 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.