McLean Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

McLean Asset Management’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	$11.5M	Buy	142,533 +33,962	+31%	+$2.75M	2.01%	15
2025 Q4	$8.57M	Buy	108,571 +44,306	+69%	+$3.26M	1.53%	18
2025 Q3	$4.67M	Buy	+64,265	New	+$4.54M	0.96%	21
2022 Q3	–	Sell	-10,005	Closed	-$460K	–	130
2022 Q2	$460K	Buy	+10,005	New	+$510K	0.18%	60
2022 Q1	–	Sell	-8,948	Closed	-$490K	–	128
2021 Q4	$490K	Buy	+8,948	New	+$474K	0.19%	56

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

McLean Asset Management's AVLV Position: Q1 2026 in Review

McLean Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 31% in Q1 2026, buying an estimated $2.75M and bringing the position to 142,533 shares worth $11.5M. The position accounts for 2.01% of the portfolio, ranked #15.

McLean Asset Management first reported a position in AVLV in Q4 2021 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

McLean Asset Management held 142,533 shares of Avantis US Large Cap Value ETF worth $11.5M as of Q1 2026.
McLean Asset Management bought 33,962 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.75M.
Avantis US Large Cap Value ETF made up 2.01% of McLean Asset Management's portfolio in Q1 2026, its #15 holding.
McLean Asset Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.