LPL Financial
AVLV icon

LPL Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

LPL Financial’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 		$365M Buy
4,005,109
+908,754
+29% +$79.8M 0.08% 238
2026
Q1 		$250M Buy
3,096,355
+487,926
+19% +$39.6M 0.07% 289
2025
Q4 		$198M Buy
2,608,429
+31,266
+1% +$2.3M 0.05% 329
2025
Q3 		$186M Buy
2,577,163
+216,115
+9% +$15.3M 0.05% 329
2025
Q2 		$161M Buy
2,361,048
+79,411
+3% +$5.11M 0.05% 323
2025
Q1 		$149M Buy
2,281,637
+374,215
+20% +$25.4M 0.06% 312
2024
Q4 		$127M Buy
1,907,422
+388,222
+26% +$26.4M 0.05% 319
2024
Q3 		$100M Buy
1,519,200
+228,470
+18% +$14.5M 0.04% 370
2024
Q2 		$81.1M Buy
1,290,730
+514,759
+66% +$32.3M 0.04% 408
2024
Q1 		$49.9M Buy
775,971
+119,319
+18% +$7.15M 0.03% 553
2023
Q4 		$37.9M Buy
656,652
+238,305
+57% +$12.8M 0.02% 596
2023
Q3 		$22M Buy
418,347
+152,609
+57% +$8.27M 0.02% 762
2023
Q2 		$14.2M Buy
265,738
+35,088
+15% +$1.79M 0.01% 946
2023
Q1 		$11.8M Buy
230,650
+60,306
+35% +$3.13M 0.01% 1009
2022
Q4 		$8.55M Buy
170,344
+69,533
+69% +$3.49M 0.01% 1118
2022
Q3 		$4.48M Buy
100,811
+25,949
+35% +$1.26M ﹤0.01% 1452
2022
Q2 		$3.45M Buy
+74,862
New +$3.81M ﹤0.01% 1635

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

LPL Financial's AVLV Position: Q2 2026 in Review

LPL Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 29% in Q2 2026, buying an estimated $79.8M and bringing the position to 4,005,109 shares worth $365M. The position accounts for 0.08% of the portfolio, ranked #238.

LPL Financial first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • LPL Financial held 4,005,109 shares of Avantis US Large Cap Value ETF worth $365M as of Q2 2026.
  • LPL Financial bought 908,754 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $79.8M.
  • Avantis US Large Cap Value ETF made up 0.08% of LPL Financial's portfolio in Q2 2026, its #238 holding.
  • LPL Financial first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.