FWP
AVLV icon

Falcon Wealth Planning’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Falcon Wealth Planning’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 		$190M Buy
2,077,645
+107,069
+5% +$9.4M 11.99% 1
2026
Q1 		$159M Buy
1,970,576
+166,549
+9% +$13.5M 10.82% 2
2025
Q4 		$137M Buy
1,804,027
+58,212
+3% +$4.28M 11.51% 1
2025
Q3 		$126M Buy
1,745,815
+118,739
+7% +$8.39M 11.34% 1
2025
Q2 		$111M Buy
1,627,076
+187,550
+13% +$12.1M 11.22% 1
2025
Q1 		$93.9M Buy
1,439,526
+255,522
+22% +$17.3M 10.43% 1
2024
Q4 		$79.1M Buy
1,184,004
+68,609
+6% +$4.67M 8.81% 1
2024
Q3 		$73.4M Buy
1,115,395
+237,179
+27% +$15.1M 8.62% 1
2024
Q2 		$55.2M Buy
878,216
+262,120
+43% +$16.4M 7.17% 3
2024
Q1 		$39.6M Buy
616,096
+337,247
+121% +$20.2M 6.27% 3
2023
Q4 		$16.1M Buy
+278,849
New +$15M 2.82% 15

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return