GEM Asset Management
AVLV icon

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

GEM 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
Q3 		$2.19M Sell
24,258
-385
-2% -$35.7K 0.87% 29
2026
Q2 		$2.25M Buy
24,643
+190
+0.8% +$16.7K 0.89% 28
2026
Q1 		$1.97M Buy
24,453
+2,674
+12% +$217K 0.87% 28
2025
Q4 		$1.69M Buy
21,779
+4,394
+25% +$323K 0.75% 30
2025
Q3 		$1.25M Buy
17,385
+3,119
+22% +$220K 0.6% 33
2025
Q2 		$985K Buy
14,266
+1,284
+10% +$82.7K 0.5% 33
2025
Q1 		$849K Buy
12,982
+1,314
+11% +$89.1K 0.48% 36
2024
Q4 		$779K Buy
11,668
+4,177
+56% +$284K 0.43% 39
2024
Q3 		$492K Buy
7,491
+16
+0.2% +$1.02K 0.28% 47
2024
Q2 		$470K Buy
7,475
+16
+0.2% +$1K 0.29% 43
2024
Q1 		$455K Sell
7,459
-23
-0.3% -$1.38K 0.31% 43
2023
Q4 		$432K Buy
7,482
+2,697
+56% +$145K 0.3% 45
2023
Q3 		$252K Buy
4,785
+4
+0.1% +$217 0.2% 68
2023
Q2 		$255K Sell
4,781
-67
-1% -$3.42K 0.2% 65
2023
Q1 		$248K Buy
4,848
+494
+11% +$25.6K 0.2% 63
2022
Q4 		$219K Buy
+4,354
New +$218K 0.19% 68

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Falcon Wealth Planning
Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return
Petersen Hastings Wealth Advisors
Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

GEM Asset Management's AVLV Position: Q3 2026 in Review

GEM Asset Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q3 2026, selling an estimated $35.7K and leaving 24,258 shares worth $2.19M. The position accounts for 0.87% of the portfolio, ranked #29.

GEM Asset Management first reported a position in AVLV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.25M in Q2 2026. 498 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

  • GEM Asset Management held 24,258 shares of Avantis US Large Cap Value ETF worth $2.19M as of Q3 2026.
  • GEM Asset Management sold 385 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $35.7K.
  • Avantis US Large Cap Value ETF made up 0.87% of GEM Asset Management's portfolio in Q3 2026, its #29 holding.
  • GEM Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Avantis US Large Cap Value ETF position peaked at $2.25M in Q2 2026.
  • 498 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.