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

Focus Partners Wealth’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	$202M	Buy	2,504,756 +294,564	+13%	+$23.9M	0.23%	100
2025 Q4	$167M	Buy	2,210,192 +134,019	+6%	+$9.86M	0.19%	109
2025 Q3	$150M	Buy	2,076,173 +37,574	+2%	+$2.65M	0.24%	80
2025 Q2	$139M	Sell	2,038,599 -3,085	-0.2%	-$199K	0.3%	65
2025 Q1	$133M	Buy	2,041,684 +1,960,816	+2,425%	+$133M	0.33%	64
2024 Q4	$5.4M	Buy	80,868 +8,689	+12%	+$591K	0.01%	597
2024 Q3	$4.75M	Buy	+72,179	New	+$4.59M	0.02%	572

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Focus Partners Wealth increased its Avantis US Large Cap Value ETF (AVLV) stake by 13% in Q1 2026, buying an estimated $23.9M and bringing the position to 2,504,756 shares worth $202M. The position accounts for 0.23% of the portfolio, ranked #100.

Focus Partners Wealth first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Focus Partners Wealth held 2,504,756 shares of Avantis US Large Cap Value ETF worth $202M as of Q1 2026.
Focus Partners Wealth bought 294,564 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $23.9M.
Avantis US Large Cap Value ETF made up 0.23% of Focus Partners Wealth's portfolio in Q1 2026, its #100 holding.
Focus Partners Wealth first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.