Envestnet Asset Management
AVLV icon

Envestnet Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Envestnet Asset Management’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 		$892M Sell
9,778,034
-361,287
-4% -$31.7M 0.21% 83
2026
Q1 		$817M Sell
10,139,321
-737,463
-7% -$59.8M 0.22% 79
2025
Q4 		$824M Sell
10,876,784
-26,430
-0.2% -$1.94M 0.24% 72
2025
Q3 		$788M Sell
10,903,214
-109,672
-1% -$7.75M 0.23% 74
2025
Q2 		$751M Buy
11,012,886
+9,356,288
+565% +$603M 0.22% 85
2025
Q1 		$108M Sell
1,656,598
-89,729
-5% -$6.08M 0.03% 435
2024
Q4 		$117M Sell
1,746,327
-27,136
-2% -$1.85M 0.04% 422
2024
Q3 		$117M Buy
1,773,463
+690,628
+64% +$44M 0.04% 429
2024
Q2 		$68M Buy
1,082,835
+11,397
+1% +$714K 0.02% 551
2024
Q1 		$68.9M Sell
1,071,438
-12,470
-1% -$747K 0.03% 550
2023
Q4 		$62.6M Buy
1,083,908
+26,260
+2% +$1.41M 0.03% 530
2023
Q3 		$55.7M Sell
1,057,648
-6,868
-0.6% -$372K 0.03% 541
2023
Q2 		$56.8M Buy
1,064,516
+1,059,283
+20,242% +$54.1M 0.03% 497
2023
Q1 		$267K Buy
5,233
+883
+20% +$45.8K ﹤0.01% 3498
2022
Q4 		$218K Buy
+4,350
New +$218K ﹤0.01% 3629

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
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
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Envestnet Asset Management's AVLV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 3.6% in Q2 2026, selling an estimated $31.7M and leaving 9,778,034 shares worth $892M. The position accounts for 0.21% of the portfolio, ranked #83.

Envestnet Asset Management first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Envestnet Asset Management held 9,778,034 shares of Avantis US Large Cap Value ETF worth $892M as of Q2 2026.
  • Envestnet Asset Management sold 361,287 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $31.7M.
  • Avantis US Large Cap Value ETF made up 0.21% of Envestnet Asset Management's portfolio in Q2 2026, its #83 holding.
  • Envestnet Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.