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

Modern 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
2026 Q2	$3.23M	Sell	35,371 -50,376	-59%	-$4.42M	0.04%	312
2026 Q1	$6.94M	Sell	85,747 -40,796	-32%	-$3.31M	0.12%	170
2025 Q4	$9.59M	Sell	126,543 -22,932	-15%	-$1.69M	0.17%	134
2025 Q3	$10.8M	Sell	149,475 -18,289	-11%	-$1.29M	0.21%	120
2025 Q2	$11.4M	Sell	167,764 -5,451	-3%	-$351K	0.28%	89
2025 Q1	$11.3M	Buy	173,215 +3,647	+2%	+$247K	0.36%	65
2024 Q4	$11.3M	Buy	169,568 +3,844	+2%	+$262K	0.42%	57
2024 Q3	$10.9M	Buy	165,724 +4,076	+3%	+$259K	0.67%	32
2024 Q2	$10.2M	Buy	161,648 +2,644	+2%	+$166K	0.75%	27
2024 Q1	$10.2M	Buy	159,004 +31,603	+25%	+$1.89M	0.95%	18
2023 Q4	$7.36M	Buy	+127,401	New	+$6.85M	0.93%	20

Other funds holding AVLV

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

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

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

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

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Modern Wealth Management's AVLV Position: Q2 2026 in Review

Modern Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 59% in Q2 2026, selling an estimated $4.42M and leaving 35,371 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #312.

Modern Wealth Management first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2025. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Modern Wealth Management held 35,371 shares of Avantis US Large Cap Value ETF worth $3.23M as of Q2 2026.
Modern Wealth Management sold 50,376 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.42M.
Avantis US Large Cap Value ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #312 holding.
Modern Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's Avantis US Large Cap Value ETF position peaked at $11.4M in Q2 2025.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.