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Certified Advisory Corp’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Certified Advisory Corp’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 		$14.1M Buy
174,342
+2,705
+2% +$219K 1.26% 21
2025
Q4 		$13M Buy
171,637
+6,141
+4% +$452K 1.18% 22
2025
Q3 		$12M Buy
165,496
+35,634
+27% +$2.52M 1.14% 22
2025
Q2 		$8.86M Buy
129,862
+88,649
+215% +$5.71M 0.92% 33
2025
Q1 		$2.69M Buy
41,213
+34,715
+534% +$2.35M 0.3% 90
2024
Q4 		$434K Buy
6,498
+40
+0.6% +$2.72K 0.05% 208
2024
Q3 		$425K Buy
6,458
+1,478
+30% +$94.1K 0.05% 210
2024
Q2 		$313K Hold
4,980
– – 0.04% 227
2024
Q1 		$320K Hold
4,980
– – 0.04% 216
2023
Q4 		$288K Hold
4,980
– – 0.04% 225
2023
Q3 		$262K Hold
4,980
– – 0.05% 202
2023
Q2 		$266K Buy
+4,980
New +$254K 0.05% 198

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 $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $70.5B 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 $1.09B AUM