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

Magnolia 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	$467K	Hold	5,795	–	–	0.31%	75
2025 Q4	$439K	Hold	5,795	–	–	0.31%	68
2025 Q3	$419K	Hold	5,795	–	–	0.31%	64
2025 Q2	$395K	Hold	5,795	–	–	0.31%	67
2025 Q1	$378K	Hold	5,795	–	–	0.31%	69
2024 Q4	$387K	Buy	+5,795	New	+$394K	0.33%	70

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

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

Magnolia Private Wealth held its Avantis US Large Cap Value ETF (AVLV) position steady in Q1 2026 at 5,795 shares worth $467K. The position accounts for 0.31% of the portfolio, ranked #75.

Magnolia Private Wealth first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Magnolia Private Wealth held 5,795 shares of Avantis US Large Cap Value ETF worth $467K as of Q1 2026.
Magnolia Private Wealth left its Avantis US Large Cap Value ETF share count unchanged in Q1 2026.
Avantis US Large Cap Value ETF made up 0.31% of Magnolia Private Wealth's portfolio in Q1 2026, its #75 holding.
Magnolia Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.