NewEdge Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

NewEdge Advisors’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 Q1	$15.4M	Sell	191,632 -3,028	-2%	-$246K	0.06%	332
2025 Q4	$14.7M	Sell	194,660 -10,890	-5%	-$801K	0.05%	319
2025 Q3	$14.9M	Buy	205,550 +2,075	+1%	+$147K	0.07%	288
2025 Q2	$13.9M	Sell	203,475 -38,133	-16%	-$2.46M	0.07%	278
2025 Q1	$15.8M	Buy	241,608 +17,006	+8%	+$1.15M	0.09%	218
2024 Q4	$15M	Buy	224,602 +152,939	+213%	+$10.4M	0.09%	219
2024 Q3	$4.72M	Buy	71,663 +50,075	+232%	+$3.19M	0.03%	493
2024 Q2	$1.36M	Buy	21,588 +2,114	+11%	+$132K	0.01%	928
2024 Q1	$1.25M	Buy	19,474 +792	+4%	+$47.5K	0.01%	888
2023 Q4	$1.08M	Buy	+18,682	New	+$1M	0.01%	897

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

NewEdge Advisors's AVLV Position: Q1 2026 in Review

NewEdge Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q1 2026, selling an estimated $246K and leaving 191,632 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #332.

NewEdge Advisors first reported a position in AVLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q1 2025. 484 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

NewEdge Advisors held 191,632 shares of Avantis US Large Cap Value ETF worth $15.4M as of Q1 2026.
NewEdge Advisors sold 3,028 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $246K.
Avantis US Large Cap Value ETF made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #332 holding.
NewEdge Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
NewEdge Advisors's Avantis US Large Cap Value ETF position peaked at $15.8M in Q1 2025.
484 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.