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Fortress Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fortress Wealth 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
2025
Q3 		$25.1M Buy
347,107
+1,136
+0.3% +$80.2K 11.16% 1
2025
Q2 		$23.6M Sell
345,971
-7,698
-2% -$496K 11.38% 1
2025
Q1 		$23.1M Sell
353,669
-56,662
-14% -$3.84M 11.97% 1
2024
Q4 		$27.4M Buy
410,331
+25,351
+7% +$1.72M 13.28% 1
2024
Q3 		$25.3M Buy
384,980
+62,911
+20% +$4M 12.66% 1
2024
Q2 		$20.2M Buy
322,069
+5,225
+2% +$327K 10.35% 1
2024
Q1 		$20.4M Buy
316,844
+13,899
+5% +$833K 10.49% 1
2023
Q4 		$17.5M Buy
302,945
+101,946
+51% +$5.48M 9.54% 1
2023
Q3 		$10.6M Sell
200,999
-1,215
-0.6% -$65.8K 6.85% 4
2023
Q2 		$10.8M Sell
202,214
-30,174
-13% -$1.54M 6.98% 4
2023
Q1 		$11.9M Buy
232,388
+38,334
+20% +$1.99M 8.32% 2
2022
Q4 		$9.74M Buy
194,054
+21,781
+13% +$1.09M 8.1% 2
2022
Q3 		$7.65M Buy
172,273
+33,052
+24% +$1.6M 7.77% 2
2022
Q2 		$6.42M Buy
139,221
+132,493
+1,969% +$6.75M 6.03% 3
2022
Q1 		$364K Buy
+6,728
New +$356K 0.28% 39

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Fortress Wealth Management's AVLV Position: Q3 2025 in Review

Fortress Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.33% in Q3 2025, buying an estimated $80.2K and bringing the position to 347,107 shares worth $25.1M. The position accounts for 11.16% of the portfolio, ranked #1.

Fortress Wealth Management first reported a position in AVLV in Q1 2022 and has held it in 15 quarters since. The position peaked at $27.4M in Q4 2024. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

  • Fortress Wealth Management held 347,107 shares of Avantis US Large Cap Value ETF worth $25.1M as of Q3 2025.
  • Fortress Wealth Management bought 1,136 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $80.2K.
  • Avantis US Large Cap Value ETF made up 11.16% of Fortress Wealth Management's portfolio in Q3 2025, its #1 holding.
  • Fortress Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 15 quarters since.
  • Fortress Wealth Management's Avantis US Large Cap Value ETF position peaked at $27.4M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.