Midwest Heritage Bank’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Midwest Heritage Bank’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	$3.26M	Buy	40,386 +2,410	+6%	+$195K	1.04%	18
2025 Q4	$2.88M	Sell	37,976 -160	-0.4%	-$11.8K	0.99%	18
2025 Q3	$2.76M	Buy	38,136 +280	+0.7%	+$19.8K	0.98%	18
2025 Q2	$2.58M	Buy	37,856 +3,749	+11%	+$241K	0.97%	18
2025 Q1	$2.22M	Buy	34,107 +17,020	+100%	+$1.15M	0.92%	18
2024 Q4	$1.14M	Buy	17,087 +13,502	+377%	+$919K	0.53%	25
2024 Q3	$236K	Buy	+3,585	New	+$228K	0.11%	51

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

Midwest Heritage Bank's AVLV Position: Q1 2026 in Review

Midwest Heritage Bank increased its Avantis US Large Cap Value ETF (AVLV) stake by 6.3% in Q1 2026, buying an estimated $195K and bringing the position to 40,386 shares worth $3.26M. The position accounts for 1.04% of the portfolio, ranked #18.

Midwest Heritage Bank first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Midwest Heritage Bank held 40,386 shares of Avantis US Large Cap Value ETF worth $3.26M as of Q1 2026.
Midwest Heritage Bank bought 2,410 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $195K.
Avantis US Large Cap Value ETF made up 1.04% of Midwest Heritage Bank's portfolio in Q1 2026, its #18 holding.
Midwest Heritage Bank first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.