Northwestern Mutual Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,849,420
-180,267
| -9% | -$12.3M | 0.09% | 108 |
|
|
2025
Q1 | $132M | Buy |
2,029,687
+263,282
| +15% | +$17.2M | 0.11% | 88 |
|
|
2024
Q4 | $118M | Buy |
1,766,405
+153,166
| +9% | +$10.2M | 0.1% | 99 |
|
|
2024
Q3 | $106M | Sell |
1,613,239
-320,432
| -17% | -$21.1M | 0.09% | 101 |
|
|
2024
Q2 | $122M | Buy |
1,933,671
+587,704
| +44% | +$36.9M | 0.12% | 81 |
|
|
2024
Q1 | $86.5M | Buy |
1,345,967
+422,215
| +46% | +$27.1M | 0.09% | 107 |
|
|
2023
Q4 | $53.4M | Buy |
923,752
+93,854
| +11% | +$5.42M | 0.06% | 160 |
|
|
2023
Q3 | $43.7M | Buy |
829,898
+302,007
| +57% | +$15.9M | 0.06% | 161 |
|
|
2023
Q2 | $28.2M | Buy |
527,891
+58,144
| +12% | +$3.1M | 0.04% | 235 |
|
|
2023
Q1 | $24M | Buy |
469,747
+56,843
| +14% | +$2.91M | 0.03% | 239 |
|
|
2022
Q4 | $20.7M | Buy |
+412,904
| New | +$20.7M | 0.03% | 245 |
|