Commonwealth Equity Services
AVLV icon

Commonwealth Equity Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Commonwealth Equity Services’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 		$79.7M Buy
988,484
+19,703
+2% +$1.6M 0.11% 182
2025
Q4 		$73.4M Sell
968,781
-132,771
-12% -$9.77M 0.1% 203
2025
Q3 		$79.6M Buy
1,101,552
+139,303
+14% +$9.84M 0.1% 191
2025
Q2 		$65.6M Buy
962,249
+6,913
+0.7% +$445K 0.09% 228
2025
Q1 		$62.3M Buy
955,336
+112,723
+13% +$7.64M 0.09% 229
2024
Q4 		$56.3M Buy
842,613
+53,932
+7% +$3.67M 0.08% 230
2024
Q3 		$51.9M Buy
788,681
+30,291
+4% +$1.93M 0.08% 235
2024
Q2 		$47.7M Buy
758,390
+38,477
+5% +$2.41M 0.08% 239
2024
Q1 		$46.3M Buy
719,913
+44,895
+7% +$2.69M 0.08% 241
2023
Q4 		$39M Buy
675,018
+155,814
+30% +$8.38M 0.07% 260
2023
Q3 		$27.4M Buy
519,204
+20,247
+4% +$1.1M 0.06% 308
2023
Q2 		$26.6M Sell
498,957
-4,603
-0.9% -$235K 0.05% 329
2023
Q1 		$25.7K Buy
503,560
+72,205
+17% +$3.75M 0.05% 316
2022
Q4 		$21.6M Buy
431,355
+38,693
+10% +$1.94M 0.05% 351
2022
Q3 		$17.4M Buy
+392,662
New +$19M 0.04% 378

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

Commonwealth Equity Services's AVLV Position: Q1 2026 in Review

Commonwealth Equity Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 2% in Q1 2026, buying an estimated $1.6M and bringing the position to 988,484 shares worth $79.7M. The position accounts for 0.11% of the portfolio, ranked #182.

Commonwealth Equity Services first reported a position in AVLV in Q3 2022 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Commonwealth Equity Services held 988,484 shares of Avantis US Large Cap Value ETF worth $79.7M as of Q1 2026.
  • Commonwealth Equity Services bought 19,703 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.6M.
  • Avantis US Large Cap Value ETF made up 0.11% of Commonwealth Equity Services's portfolio in Q1 2026, its #182 holding.
  • Commonwealth Equity Services first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.