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

Evanson 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
Q1 		$276K Buy
3,421
+10
+0.3% +$811 0.01% 269
2025
Q4 		$258K Buy
3,411
+11
+0.3% +$809 0.01% 287
2025
Q3 		$246K Buy
3,400
+51
+2% +$3.6K 0.01% 291
2025
Q2 		$228K Buy
3,349
+243
+8% +$15.6K 0.01% 305
2025
Q1 		$203K Buy
+3,106
New +$211K 0.01% 295

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Evanson Asset Management's AVLV Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.29% in Q1 2026, buying an estimated $811 and bringing the position to 3,421 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #269.

Evanson Asset Management first reported a position in AVLV in Q1 2025 and has held it in 5 quarters since. 484 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Evanson Asset Management held 3,421 shares of Avantis US Large Cap Value ETF worth $276K as of Q1 2026.
  • Evanson Asset Management bought 10 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $811.
  • Avantis US Large Cap Value ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #269 holding.
  • Evanson Asset Management first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 484 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.