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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
Q2 		$7.68M Sell
84,208
-5,356
-6% -$470K 0.88% 27
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

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

Concord Wealth Partners's AVLV Position: Q2 2026 in Review

Concord Wealth Partners reduced its Avantis US Large Cap Value ETF (AVLV) stake by 6% in Q2 2026, selling an estimated $470K and leaving 84,208 shares worth $7.68M. The position accounts for 0.88% of the portfolio, ranked #27.

Concord Wealth Partners first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.65M in Q3 2023. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Concord Wealth Partners held 84,208 shares of Avantis US Large Cap Value ETF worth $7.68M as of Q2 2026.
  • Concord Wealth Partners sold 5,356 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $470K.
  • Avantis US Large Cap Value ETF made up 0.88% of Concord Wealth Partners's portfolio in Q2 2026, its #27 holding.
  • Concord Wealth Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Concord Wealth Partners's Avantis US Large Cap Value ETF position peaked at $8.65M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.