N.E.W. Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

N.E.W. Advisory Services’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	$37.1M	Buy	406,520 +15,848	+4%	+$1.39M	2.48%	11
2026 Q1	$31.5M	Buy	390,672 +381,022	+3,948%	+$30.9M	2.36%	12
2025 Q4	$731K	Buy	9,650 +36	+0.4%	+$2.65K	0.05%	114
2025 Q3	$695K	Buy	9,614 +24	+0.3%	+$1.7K	0.06%	101
2025 Q2	$654K	Buy	9,590 +40	+0.4%	+$2.58K	0.06%	100
2025 Q1	$623K	Hold	9,550	–	–	0.05%	110
2024 Q4	$638K	Buy	+9,550	New	+$650K	0.06%	100

Other funds holding AVLV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

N.E.W. Advisory Services's AVLV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.1% in Q2 2026, buying an estimated $1.39M and bringing the position to 406,520 shares worth $37.1M. The position accounts for 2.48% of the portfolio, ranked #11.

N.E.W. Advisory Services first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

N.E.W. Advisory Services held 406,520 shares of Avantis US Large Cap Value ETF worth $37.1M as of Q2 2026.
N.E.W. Advisory Services bought 15,848 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.39M.
Avantis US Large Cap Value ETF made up 2.48% of N.E.W. Advisory Services's portfolio in Q2 2026, its #11 holding.
N.E.W. Advisory Services first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.