New Century Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

New Century Financial Group’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
2025 Q2	–	Sell	-4,143	Closed	-$270K	–	111
2025 Q1	$270K	Sell	4,143 -5,481	-57%	-$372K	0.31%	103
2024 Q4	$648K	Sell	9,624 -1,183	-11%	-$80.5K	0.28%	108
2024 Q3	$711K	Buy	+10,807	New	+$688K	0.26%	119
2024 Q2	–	Sell	-5,261	Closed	-$338K	–	279
2024 Q1	$338K	Buy	+5,261	New	+$315K	0.23%	119

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

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

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

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

FWP

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

New Century Financial Group's AVLV Position: Q2 2025 in Review

New Century Financial Group sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 4,143 shares — an estimated $270K sold.

New Century Financial Group first reported a position in AVLV in Q1 2024 and held it in 4 quarters. The position peaked at $711K in Q3 2024. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

New Century Financial Group reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
New Century Financial Group sold 4,143 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $270K.
New Century Financial Group first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and held it in 4 quarters.
New Century Financial Group's Avantis US Large Cap Value ETF position peaked at $711K in Q3 2024.
374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.