NMG
AVLV icon

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

New Millennium 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
Q4 		$46 Hold
1
– – ﹤0.01% 376
2025
Q3 		$43 Hold
1
– – ﹤0.01% 475
2025
Q2 		$85 Buy
+1
New +$64 ﹤0.01% 403

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

New Millennium Group's AVLV Position: Q4 2025 in Review

New Millennium Group held its Avantis US Large Cap Value ETF (AVLV) position steady in Q4 2025 at 1 share worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #376.

New Millennium Group first reported a position in AVLV in Q2 2025 and has held it in 3 quarters since. The position peaked at $85 in Q2 2025. 444 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

  • New Millennium Group held 1 share of Avantis US Large Cap Value ETF worth $46 as of Q4 2025.
  • New Millennium Group left its Avantis US Large Cap Value ETF share count unchanged in Q4 2025.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #376 holding.
  • New Millennium Group first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • New Millennium Group's Avantis US Large Cap Value ETF position peaked at $85 in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.