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
Q2 		$95.3M Buy
1,045,145
+56,661
+6% +$4.98M 0.12% 168
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 		$25.7M 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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services's AVLV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.7% in Q2 2026, buying an estimated $4.98M and bringing the position to 1,045,145 shares worth $95.3M. The position accounts for 0.12% of the portfolio, ranked #168.

Commonwealth Equity Services first reported a position in AVLV in Q3 2022 and has held it in 16 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Commonwealth Equity Services held 1,045,145 shares of Avantis US Large Cap Value ETF worth $95.3M as of Q2 2026.
  • Commonwealth Equity Services bought 56,661 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.98M.
  • Avantis US Large Cap Value ETF made up 0.12% of Commonwealth Equity Services's portfolio in Q2 2026, its #168 holding.
  • Commonwealth Equity Services first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.