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FAS Wealth Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

FAS Wealth Partners’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 		$55M Buy
682,177
+1,330
+0.2% +$108K 3.42% 4
2025
Q4 		$51.6M Buy
680,847
+16,517
+2% +$1.22M 3.33% 6
2025
Q3 		$48M Buy
664,330
+10,037
+2% +$709K 3.25% 6
2025
Q2 		$44.6M Buy
654,293
+25,760
+4% +$1.66M 3.3% 6
2025
Q1 		$41M Buy
628,533
+5,934
+1% +$402K 3.34% 6
2024
Q4 		$41.6M Sell
622,599
-1,190
-0.2% -$81K 3.49% 4
2024
Q3 		$41.1M Buy
623,789
+51,535
+9% +$3.28M 3.27% 6
2024
Q2 		$36M Buy
572,254
+31,715
+6% +$1.99M 3.11% 7
2024
Q1 		$34.7M Buy
540,539
+73,731
+16% +$4.42M 3.08% 7
2023
Q4 		$27M Buy
466,808
+25,177
+6% +$1.35M 2.56% 9
2023
Q3 		$23.3M Buy
+441,631
New +$23.9M 2.49% 9
2023
Q2 		– Sell
-421,021
Closed -$21.5M – 409
2023
Q1 		$21.5M Buy
421,021
+172,540
+69% +$8.96M 2.33% 9
2022
Q4 		$12.5M Buy
+248,481
New +$12.5M 1.41% 15

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

FAS Wealth Partners's AVLV Position: Q1 2026 in Review

FAS Wealth Partners increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.2% in Q1 2026, buying an estimated $108K and bringing the position to 682,177 shares worth $55M. The position accounts for 3.42% of the portfolio, ranked #4.

FAS Wealth Partners first reported a position in AVLV in Q4 2022 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • FAS Wealth Partners held 682,177 shares of Avantis US Large Cap Value ETF worth $55M as of Q1 2026.
  • FAS Wealth Partners bought 1,330 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $108K.
  • Avantis US Large Cap Value ETF made up 3.42% of FAS Wealth Partners's portfolio in Q1 2026, its #4 holding.
  • FAS Wealth Partners first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.