Comerica Bank’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Comerica Bank’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
2025 Q4	$97.9M	Sell	1,291,780 -266,801	-17%	-$19.6M	0.39%	41
2025 Q3	$113M	Sell	1,558,581 -2,438	-0.2%	-$172K	0.42%	35
2025 Q2	$106M	Buy	1,561,019 +1,975	+0.1%	+$127K	0.41%	40
2025 Q1	$102M	Buy	1,559,044 +33,571	+2%	+$2.28M	0.43%	34
2024 Q4	$102M	Sell	1,525,473 -55,030	-3%	-$3.74M	0.41%	35
2024 Q3	$104M	Sell	1,580,503 -92,977	-6%	-$5.92M	0.41%	37
2024 Q2	$105M	Buy	1,673,480 +1,671,891	+105,217%	+$105M	0.44%	34
2024 Q1	$102K	Hold	1,589	–	–	﹤0.01%	2535
2023 Q4	$91.8K	Hold	1,589	–	–	﹤0.01%	2527
2023 Q3	$83.7K	Buy	+1,589	New	+$86.1K	﹤0.01%	2528

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Comerica Bank's AVLV Position: Q4 2025 in Review

Comerica Bank reduced its Avantis US Large Cap Value ETF (AVLV) stake by 17% in Q4 2025, selling an estimated $19.6M and leaving 1,291,780 shares worth $97.9M. The position accounts for 0.39% of the portfolio, ranked #41.

Comerica Bank first reported a position in AVLV in Q3 2023 and has held it in 10 quarters since. The position peaked at $113M in Q3 2025. 443 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

Comerica Bank held 1,291,780 shares of Avantis US Large Cap Value ETF worth $97.9M as of Q4 2025.
Comerica Bank sold 266,801 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $19.6M.
Avantis US Large Cap Value ETF made up 0.39% of Comerica Bank's portfolio in Q4 2025, its #41 holding.
Comerica Bank first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Avantis US Large Cap Value ETF position peaked at $113M in Q3 2025.
443 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.