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 Q1	$15.2M	Sell	190,129 -169,646	-47%	-$13.8M	0.02%	474
2025 Q4	$27.3M	Buy	359,775 +310,623	+632%	+$22.9M	0.02%	493
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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Corient Private Wealth's AVLV Position: Q1 2026 in Review

Corient Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 47% in Q1 2026, selling an estimated $13.8M and leaving 190,129 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #474.

Corient Private Wealth first reported a position in AVLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.3M in Q4 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Corient Private Wealth held 190,129 shares of Avantis US Large Cap Value ETF worth $15.2M as of Q1 2026.
Corient Private Wealth sold 169,646 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $13.8M.
Avantis US Large Cap Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #474 holding.
Corient Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Avantis US Large Cap Value ETF position peaked at $27.3M in Q4 2025.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.