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Cherry Tree Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Cherry Tree Wealth Management’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 		$8.55M Buy
106,085
+1,123
+1% +$91.1K 1.81% 17
2025
Q4 		$7.95M Buy
104,962
+6,248
+6% +$460K 1.68% 19
2025
Q3 		$7.13M Buy
98,714
+14,914
+18% +$1.05M 1.57% 19
2025
Q2 		$5.72M Buy
83,800
+3,733
+5% +$240K 1.33% 22
2025
Q1 		$5.22M Buy
80,067
+2,601
+3% +$176K 1.26% 25
2024
Q4 		$5.17M Sell
77,466
-462
-0.6% -$31.4K 1.28% 26
2024
Q3 		$5.13M Buy
77,928
+5,710
+8% +$363K 1.22% 25
2024
Q2 		$4.54M Buy
72,218
+6,614
+10% +$415K 1.14% 25
2024
Q1 		$4.22M Buy
65,604
+2,758
+4% +$165K 1.06% 27
2023
Q4 		$3.63M Buy
62,846
+61,913
+6,636% +$3.33M 0.97% 27
2023
Q3 		$49.2K Buy
+933
New +$50.6K 0.01% 231

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 $1.09B AUM