ML&R Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

ML&R 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 Q1	$3.93M	Sell	61,193 -14,447	-19%	-$866K	0.9%	11
2023 Q4	$4.37M	Buy	75,640 +4,715	+7%	+$254K	0.99%	10
2023 Q3	$3.74M	Buy	70,925 +2,569	+4%	+$139K	0.98%	11
2023 Q2	$3.65M	Buy	68,356 +15,358	+29%	+$784K	0.8%	16
2023 Q1	$2.71M	Buy	52,998 +108	+0.2%	+$5.61K	0.72%	12
2022 Q4	$2.65M	Buy	52,890 +10,921	+26%	+$548K	0.79%	11
2022 Q3	$1.86M	Buy	41,969 +10,554	+34%	+$511K	0.63%	13
2022 Q2	$1.45M	Buy	31,415 +26,404	+527%	+$1.34M	0.65%	13
2022 Q1	$271K	Buy	+5,011	New	+$265K	0.1%	39

Other funds holding AVLV

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

PFA

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

ML&R Wealth Management's AVLV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 19% in Q1 2024, selling an estimated $866K and leaving 61,193 shares worth $3.93M. The position accounts for 0.9% of the portfolio, ranked #11.

ML&R Wealth Management first reported a position in AVLV in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.37M in Q4 2023. 224 funds tracked by Wall St. Rank hold AVLV as of Q1 2024.

ML&R Wealth Management held 61,193 shares of Avantis US Large Cap Value ETF worth $3.93M as of Q1 2024.
ML&R Wealth Management sold 14,447 Avantis US Large Cap Value ETF shares in Q1 2024, an estimated $866K.
Avantis US Large Cap Value ETF made up 0.9% of ML&R Wealth Management's portfolio in Q1 2024, its #11 holding.
ML&R Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 9 quarters since.
ML&R Wealth Management's Avantis US Large Cap Value ETF position peaked at $4.37M in Q4 2023.
224 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.