Glassman Wealth Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Glassman Wealth Services’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 Q2	$119K	Buy	+1,301	New	+$114K	0.01%	101
2025 Q2	–	Sell	-10	Closed	-$652	–	183
2025 Q1	$652	Sell	10 -823	-99%	-$55.8K	﹤0.01%	194
2024 Q4	$55.6K	Buy	833 +10	+1%	+$680	0.01%	104
2024 Q3	$54.2K	Hold	823	–	–	0.01%	105
2024 Q2	$51.7K	Hold	823	–	–	0.01%	114
2024 Q1	$52.9K	Buy	+823	New	+$49.3K	0.01%	115

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

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

Glassman Wealth Services's AVLV Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q2 2026: 1,301 shares worth $119K. The stake represents 0.01% of the portfolio and ranks #101 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in AVLV as recently as Q1 2025.

Glassman Wealth Services first reported a position in AVLV in Q1 2024 and has held it in 6 quarters since. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Glassman Wealth Services held 1,301 shares of Avantis US Large Cap Value ETF worth $119K as of Q2 2026.
Avantis US Large Cap Value ETF was a new Glassman Wealth Services position in Q2 2026.
Avantis US Large Cap Value ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #101 holding.
Glassman Wealth Services first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.