Envestnet Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751M | Buy |
11,012,886
+9,356,288
| +565% | +$638M | 0.22% | 85 |
|
|
2025
Q1 | $108M | Sell |
1,656,598
-89,729
| -5% | -$5.85M | 0.03% | 435 |
|
|
2024
Q4 | $117M | Sell |
1,746,327
-27,136
| -2% | -$1.81M | 0.04% | 422 |
|
|
2024
Q3 | $117M | Buy |
1,773,463
+690,628
| +64% | +$45.5M | 0.04% | 429 |
|
|
2024
Q2 | $68M | Buy |
1,082,835
+11,397
| +1% | +$716K | 0.02% | 551 |
|
|
2024
Q1 | $68.9M | Sell |
1,071,438
-12,470
| -1% | -$801K | 0.03% | 550 |
|
|
2023
Q4 | $62.6M | Buy |
1,083,908
+26,260
| +2% | +$1.52M | 0.03% | 530 |
|
|
2023
Q3 | $55.7M | Sell |
1,057,648
-6,868
| -0.6% | -$362K | 0.03% | 541 |
|
|
2023
Q2 | $56.8M | Buy |
1,064,516
+1,059,283
| +20,242% | +$56.5M | 0.03% | 497 |
|
|
2023
Q1 | $267K | Buy |
5,233
+883
| +20% | +$45.1K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $218K | Buy |
+4,350
| New | +$218K | ﹤0.01% | 3629 |
|