Cascade Financial Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Cascade Financial 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
2026 Q1	$5.04M	Buy	62,578 +10,136	+19%	+$822K	0.52%	48
2025 Q4	$3.97M	Buy	52,442 +9,533	+22%	+$701K	0.4%	55
2025 Q3	$3.1M	Buy	42,909 +4,602	+12%	+$325K	0.36%	61
2025 Q2	$2.61M	Sell	38,307 -2,848	-7%	-$183K	0.31%	64
2025 Q1	$2.68M	Buy	41,155 +17,330	+73%	+$1.17M	0.34%	59
2024 Q4	$1.59M	Buy	23,825 +1,323	+6%	+$90K	0.21%	75
2024 Q3	$1.5M	Buy	22,502 +7,000	+45%	+$446K	0.19%	79
2024 Q2	$974K	Buy	15,502 +2,000	+15%	+$125K	0.13%	101
2024 Q1	$841K	Buy	+13,502	New	+$809K	0.12%	107

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

Cascade Financial Partners's AVLV Position: Q1 2026 in Review

Cascade Financial Partners increased its Avantis US Large Cap Value ETF (AVLV) stake by 19% in Q1 2026, buying an estimated $822K and bringing the position to 62,578 shares worth $5.04M. The position accounts for 0.52% of the portfolio, ranked #48.

Cascade Financial Partners first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Cascade Financial Partners held 62,578 shares of Avantis US Large Cap Value ETF worth $5.04M as of Q1 2026.
Cascade Financial Partners bought 10,136 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $822K.
Avantis US Large Cap Value ETF made up 0.52% of Cascade Financial Partners's portfolio in Q1 2026, its #48 holding.
Cascade Financial Partners first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.