McIlrath & Eck’s Avantis US Large Cap Value ETF AVLV Stock Holding History

McIlrath & Eck’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	$20.2M	Sell	250,614 -3,867	-2%	-$314K	1.5%	20
2025 Q4	$19.3M	Sell	254,481 -22,130	-8%	-$1.63M	1.79%	19
2025 Q3	$20M	Sell	276,611 -7,128	-3%	-$503K	2.06%	19
2025 Q2	$19.4M	Sell	283,739 -3,236	-1%	-$208K	2.21%	16
2025 Q1	$18.7M	Buy	286,975 +7,600	+3%	+$515K	2.3%	17
2024 Q4	$18.7M	Sell	279,375 -13,683	-5%	-$931K	2.38%	17
2024 Q3	$19.3M	Buy	293,058 +4,135	+1%	+$263K	2.48%	16
2024 Q2	$18.2M	Buy	288,923 +288,839	+343,856%	+$18.1M	2.7%	14
2024 Q1	$5.4K	Buy	+84	New	+$5.03K	﹤0.01%	706

Other funds holding AVLV

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

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

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

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

McIlrath & Eck's AVLV Position: Q1 2026 in Review

McIlrath & Eck reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.5% in Q1 2026, selling an estimated $314K and leaving 250,614 shares worth $20.2M. The position accounts for 1.5% of the portfolio, ranked #20.

McIlrath & Eck first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. 485 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

McIlrath & Eck held 250,614 shares of Avantis US Large Cap Value ETF worth $20.2M as of Q1 2026.
McIlrath & Eck sold 3,867 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $314K.
Avantis US Large Cap Value ETF made up 1.5% of McIlrath & Eck's portfolio in Q1 2026, its #20 holding.
McIlrath & Eck first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
485 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.