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Davies Financial Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Davies Financial Advisors’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
2025
Q4 		– Sell
-8,089
Closed -$585K – 46
2025
Q3 		$585K Buy
8,089
+165
+2% +$11.7K 0.47% 46
2025
Q2 		$540K Buy
+7,924
New +$510K 0.42% 49

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.19B AUM

Davies Financial Advisors's AVLV Position: Q4 2025 in Review

Davies Financial Advisors sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2025, closing a stake of 8,089 shares — an estimated $585K sold.

Davies Financial Advisors first reported a position in AVLV in Q2 2025 and held it in 2 quarters. The position peaked at $585K in Q3 2025. 443 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

  • Davies Financial Advisors reported no remaining Avantis US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 8,089 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $585K.
  • Davies Financial Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Davies Financial Advisors's Avantis US Large Cap Value ETF position peaked at $585K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.