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Northwest Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Northwest Wealth Management’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 		$1.58M Sell
17,313
-161
-0.9% -$14.1K 0.21% 63
2026
Q1 		$1.41M Sell
17,474
-149
-0.8% -$12.1K 0.21% 62
2025
Q4 		$1.34M Sell
17,623
-3,144
-15% -$231K 0.21% 63
2025
Q3 		$1.5M Sell
20,767
-365
-2% -$25.8K 0.25% 60
2025
Q2 		$1.44M Sell
21,132
-421
-2% -$27.1K 0.26% 59
2025
Q1 		$1.41M Buy
21,553
+685
+3% +$46.4K 0.28% 58
2024
Q4 		$1.39M Sell
20,868
-4,813
-19% -$327K 0.3% 58
2024
Q3 		$1.69M Sell
25,681
-229
-0.9% -$14.6K 0.39% 51
2024
Q2 		$1.63M Sell
25,910
-769
-3% -$48.2K 0.42% 50
2024
Q1 		$1.71M Sell
26,679
-268
-1% -$16.1K 0.47% 45
2023
Q4 		$1.56M Buy
26,947
+556
+2% +$29.9K 0.47% 47
2023
Q3 		$1.39M Buy
26,391
+1,700
+7% +$92.1K 0.5% 50
2023
Q2 		$1.32M Buy
24,691
+1,858
+8% +$94.9K 0.48% 53
2023
Q1 		$1.17M Buy
22,833
+3,184
+16% +$165K 0.45% 57
2022
Q4 		$986K Buy
19,649
+6,846
+53% +$343K 0.42% 58
2022
Q3 		$569K Buy
12,803
+1,656
+15% +$80.2K 0.25% 85
2022
Q2 		$514K Buy
+11,147
New +$568K 0.22% 91

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 22.96% 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
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

Northwest Wealth Management's AVLV Position: Q2 2026 in Review

Northwest Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.92% in Q2 2026, selling an estimated $14.1K and leaving 17,313 shares worth $1.58M. The position accounts for 0.21% of the portfolio, ranked #63.

Northwest Wealth Management first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2024. 564 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Northwest Wealth Management held 17,313 shares of Avantis US Large Cap Value ETF worth $1.58M as of Q2 2026.
  • Northwest Wealth Management sold 161 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $14.1K.
  • Avantis US Large Cap Value ETF made up 0.21% of Northwest Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Northwest Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Northwest Wealth Management's Avantis US Large Cap Value ETF position peaked at $1.71M in Q1 2024.
  • 564 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.