Corient Private Wealth
AVLV icon

Corient Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Corient Private Wealth’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 		$17.1M Sell
187,274
-2,855
-2% -$251K 0.02% 469
2026
Q1 		$15.2M Sell
190,129
-907
-0.5% -$73.6K 0.02% 474
2025
Q4 		$14.5M Buy
191,036
+141,884
+289% +$10.4M 0.02% 472
2025
Q3 		$3.55M Sell
49,152
-144,618
-75% -$10.2M 0.01% 837
2025
Q2 		$13.2M Buy
193,770
+95,916
+98% +$6.18M 0.02% 461
2025
Q1 		$6.38M Buy
97,854
+2,766
+3% +$188K 0.01% 621
2024
Q4 		$6.35M Buy
95,088
+1,314
+1% +$89.4K 0.01% 637
2024
Q3 		$6.17M Buy
93,774
+327
+0.3% +$20.8K 0.01% 692
2024
Q2 		$5.87M Buy
93,447
+69,584
+292% +$4.36M 0.01% 666
2024
Q1 		$1.53M Sell
23,863
-46,440
-66% -$2.78M ﹤0.01% 1160
2023
Q4 		$4.06M Buy
70,303
+4,446
+7% +$239K 0.01% 753
2023
Q3 		$3.47M Buy
65,857
+7,312
+12% +$396K 0.01% 732
2023
Q2 		$3.12M Buy
58,545
+5,594
+11% +$286K 0.01% 763
2023
Q1 		$2.71M Buy
52,951
+41,192
+350% +$2.14M 0.01% 755
2022
Q4 		$590K Buy
+11,759
New +$590K ﹤0.01% 1090

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

Corient Private Wealth's AVLV Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.5% in Q2 2026, selling an estimated $251K and leaving 187,274 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #469.

Corient Private Wealth first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Corient Private Wealth held 187,274 shares of Avantis US Large Cap Value ETF worth $17.1M as of Q2 2026.
  • Corient Private Wealth sold 2,855 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $251K.
  • Avantis US Large Cap Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #469 holding.
  • Corient Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.