Envestnet Portfolio Solutions’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Envestnet Portfolio Solutions’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 Q3	–	Sell	-8,652	Closed	-$590K	–	1453
2025 Q2	$590K	Sell	8,652 -1,510	-15%	-$97.2K	﹤0.01%	1021
2025 Q1	$663K	Sell	10,162 -5,694	-36%	-$386K	﹤0.01%	939
2024 Q4	$1.06M	Buy	15,856 +1,271	+9%	+$86.5K	﹤0.01%	901
2024 Q3	$960K	Buy	14,585 +9,500	+187%	+$605K	﹤0.01%	913
2024 Q2	$320K	Sell	5,085 -111	-2%	-$6.96K	﹤0.01%	1350
2024 Q1	$334K	Sell	5,196 -45	-0.9%	-$2.7K	﹤0.01%	1301
2023 Q4	$303K	Buy	5,241 +312	+6%	+$16.8K	﹤0.01%	1282
2023 Q3	$260K	Buy	+4,929	New	+$267K	﹤0.01%	1302

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Portfolio Solutions's AVLV Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Avantis US Large Cap Value ETF (AVLV) in Q3 2025, closing a stake of 8,652 shares — an estimated $590K sold.

Envestnet Portfolio Solutions first reported a position in AVLV in Q3 2023 and held it in 8 quarters. The position peaked at $1.06M in Q4 2024. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 8,652 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $590K.
Envestnet Portfolio Solutions first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's Avantis US Large Cap Value ETF position peaked at $1.06M in Q4 2024.
399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.