LPL Financial
DVAL icon

LPL Financial’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

LPL Financial’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Sell
152,380
-9,563
-6% -$146K ﹤0.01% 3556
2026
Q1 		$2.39M Buy
161,943
+3,216
+2% +$48K ﹤0.01% 3337
2025
Q4 		$2.28M Buy
158,727
+8,828
+6% +$127K ﹤0.01% 3275
2025
Q3 		$2.18M Sell
149,899
-14,908
-9% -$214K ﹤0.01% 3241
2025
Q2 		$2.33M Buy
164,807
+1,405
+0.9% +$18.8K ﹤0.01% 2983
2025
Q1 		$2.21M Sell
163,402
-8,690
-5% -$120K ﹤0.01% 2866
2024
Q4 		$2.32M Sell
172,092
-29,081
-14% -$417K ﹤0.01% 2725
2024
Q3 		$2.85M Buy
201,173
+321
+0.2% +$4.34K ﹤0.01% 2411
2024
Q2 		$2.63M Sell
200,852
-2,040
-1% -$26.8K ﹤0.01% 2372
2024
Q1 		$2.78M Sell
202,892
-3,199
-2% -$40.7K ﹤0.01% 2252
2023
Q4 		$2.54M Buy
206,091
+21,008
+11% +$247K ﹤0.01% 2210
2023
Q3 		$2.15M Sell
185,083
-18,963
-9% -$226K ﹤0.01% 2232
2023
Q2 		$2.41M Sell
204,046
-100,889
-33% -$1.15M ﹤0.01% 2084
2023
Q1 		$3.5M Sell
304,935
-27,350
-8% -$324K ﹤0.01% 1737
2022
Q4 		$3.8M Buy
+332,285
New +$4.19M ﹤0.01% 1629

Other funds holding DVAL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's DVAL Position: Q2 2026 in Review

LPL Financial reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 5.9% in Q2 2026, selling an estimated $146K and leaving 152,380 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

LPL Financial first reported a position in DVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

  • LPL Financial held 152,380 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $2.39M as of Q2 2026.
  • LPL Financial sold 9,563 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $146K.
  • BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3556 holding.
  • LPL Financial first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $3.8M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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