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Concord Wealth Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Concord Wealth Partners’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 		$7.22M Sell
89,564
-2,565
-3% -$208K 0.94% 26
2025
Q4 		$6.98M Sell
92,129
-424
-0.5% -$31.2K 0.91% 26
2025
Q3 		$6.69M Sell
92,553
-1,448
-2% -$102K 0.92% 26
2025
Q2 		$6.41M Sell
94,001
-153
-0.2% -$9.85K 0.93% 26
2025
Q1 		$6.14M Buy
94,154
+4,518
+5% +$306K 1.01% 25
2024
Q4 		$5.99M Sell
89,636
-305
-0.3% -$20.8K 0.98% 24
2024
Q3 		$5.92M Sell
89,941
-6,249
-6% -$398K 0.99% 26
2024
Q2 		$6.04M Buy
96,190
+2,623
+3% +$164K 1.07% 23
2024
Q1 		$6.01M Sell
93,567
-34,668
-27% -$2.08M 1.08% 23
2023
Q4 		$7.41M Sell
128,235
-36,037
-22% -$1.94M 1.48% 17
2023
Q3 		$8.65M Buy
164,272
+8,075
+5% +$438K 1.84% 15
2023
Q2 		$8.33M Buy
156,197
+36,814
+31% +$1.88M 1.79% 19
2023
Q1 		$6.1M Buy
119,383
+18,672
+19% +$969K 1.73% 18
2022
Q4 		$5.05M Buy
100,711
+78,677
+357% +$3.94M 1.52% 18
2022
Q3 		$979K Buy
22,034
+8,728
+66% +$423K 0.31% 47
2022
Q2 		$613K Buy
+13,306
New +$678K 0.17% 86

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

Concord Wealth Partners's AVLV Position: Q1 2026 in Review

Concord Wealth Partners reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.8% in Q1 2026, selling an estimated $208K and leaving 89,564 shares worth $7.22M. The position accounts for 0.94% of the portfolio, ranked #26.

Concord Wealth Partners first reported a position in AVLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.65M in Q3 2023. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Concord Wealth Partners held 89,564 shares of Avantis US Large Cap Value ETF worth $7.22M as of Q1 2026.
  • Concord Wealth Partners sold 2,565 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $208K.
  • Avantis US Large Cap Value ETF made up 0.94% of Concord Wealth Partners's portfolio in Q1 2026, its #26 holding.
  • Concord Wealth Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Concord Wealth Partners's Avantis US Large Cap Value ETF position peaked at $8.65M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.