Gentry Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Gentry Private 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	$485K	Sell	6,014 -651	-10%	-$52.8K	0.29%	53
2025 Q4	$505K	Sell	6,665 -626	-9%	-$46.1K	0.32%	46
2025 Q3	$527K	Sell	7,291 -3,675	-34%	-$260K	0.37%	45
2025 Q2	$748K	Sell	10,966 -297	-3%	-$19.1K	0.57%	26
2025 Q1	$734K	Sell	11,263 -67	-0.6%	-$4.54K	0.6%	27
2024 Q4	$757K	Buy	+11,330	New	+$771K	3.15%	11

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Gentry Private Wealth's AVLV Position: Q1 2026 in Review

Gentry Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 9.8% in Q1 2026, selling an estimated $52.8K and leaving 6,014 shares worth $485K. The position accounts for 0.29% of the portfolio, ranked #53.

Gentry Private Wealth first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $757K in Q4 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Gentry Private Wealth held 6,014 shares of Avantis US Large Cap Value ETF worth $485K as of Q1 2026.
Gentry Private Wealth sold 651 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $52.8K.
Avantis US Large Cap Value ETF made up 0.29% of Gentry Private Wealth's portfolio in Q1 2026, its #53 holding.
Gentry Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Gentry Private Wealth's Avantis US Large Cap Value ETF position peaked at $757K in Q4 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.