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AVLV icon

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
Q2 		$19.2M Buy
210,461
+18,829
+10% +$1.65M 0.06% 311
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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 22.9% 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
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
Cerity Partners
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

NewEdge Advisors's AVLV Position: Q2 2026 in Review

NewEdge Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 9.8% in Q2 2026, buying an estimated $1.65M and bringing the position to 210,461 shares worth $19.2M. The position accounts for 0.06% of the portfolio, ranked #311.

NewEdge Advisors first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • NewEdge Advisors held 210,461 shares of Avantis US Large Cap Value ETF worth $19.2M as of Q2 2026.
  • NewEdge Advisors bought 18,829 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.65M.
  • Avantis US Large Cap Value ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #311 holding.
  • NewEdge Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.