Merriman Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Merriman Wealth 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
2024 Q4	$131M	Sell	1,969,084 -42,108	-2%	-$2.87M	5.47%	6
2024 Q3	$132M	Buy	2,011,192 +41,154	+2%	+$2.62M	5.37%	6
2024 Q2	$124M	Buy	1,970,038 +22,360	+1%	+$1.4M	5.41%	6
2024 Q1	$125M	Buy	1,947,678 +74,860	+4%	+$4.49M	5.58%	6
2023 Q4	$108M	Sell	1,872,818 -91,687	-5%	-$4.93M	5.26%	6
2023 Q3	$103M	Buy	1,964,505 +25,246	+1%	+$1.37M	5.35%	6
2023 Q2	$103M	Buy	1,939,259 +123,185	+7%	+$6.29M	5.1%	6
2023 Q1	$92.8M	Sell	1,816,074 -98,706	-5%	-$5.12M	4.78%	7
2022 Q4	$96.1M	Buy	1,914,780 +260,221	+16%	+$13M	4.93%	7
2022 Q3	$73.5M	Buy	1,654,559 +78,162	+5%	+$3.79M	4.82%	7
2022 Q2	$72.7M	Buy	1,576,397 +1,562,643	+11,361%	+$79.6M	5.11%	6
2022 Q1	$744K	Buy	+13,754	New	+$728K	0.06%	100

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Merriman Wealth Management's AVLV Position: Q4 2024 in Review

Merriman Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.1% in Q4 2024, selling an estimated $2.87M and leaving 1,969,084 shares worth $131M. The position accounts for 5.47% of the portfolio, ranked #6.

Merriman Wealth Management first reported a position in AVLV in Q1 2022 and has held it in 12 quarters since. The position peaked at $132M in Q3 2024. 345 funds tracked by Wall St. Rank hold AVLV as of Q4 2024.

Merriman Wealth Management held 1,969,084 shares of Avantis US Large Cap Value ETF worth $131M as of Q4 2024.
Merriman Wealth Management sold 42,108 Avantis US Large Cap Value ETF shares in Q4 2024, an estimated $2.87M.
Avantis US Large Cap Value ETF made up 5.47% of Merriman Wealth Management's portfolio in Q4 2024, its #6 holding.
Merriman Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
Merriman Wealth Management's Avantis US Large Cap Value ETF position peaked at $132M in Q3 2024.
345 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.