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Nova R Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Nova R Wealth’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 		$23.6M Buy
259,158
+7,304
+3% +$642K 6.9% 3
2026
Q1 		$20.3M Buy
251,854
+74,158
+42% +$6.01M 6.48% 3
2025
Q4 		$13.5M Sell
177,696
-4,833
-3% -$356K 4.91% 5
2025
Q3 		$13.2M Buy
182,529
+5,231
+3% +$369K 5.59% 6
2025
Q2 		$12.1M Buy
177,298
+8,336
+5% +$537K 5.62% 4
2025
Q1 		$11M Buy
168,962
+1,579
+0.9% +$107K 5.46% 4
2024
Q4 		$11.2M Sell
167,383
-2,138
-1% -$145K 5.63% 5
2024
Q3 		$11.2M Buy
169,521
+304
+0.2% +$19.4K 5.49% 4
2024
Q2 		$10.6M Buy
169,217
+2,138
+1% +$134K 5.48% 4
2024
Q1 		$10.7M Buy
167,079
+12,449
+8% +$746K 5.61% 4
2023
Q4 		$8.93M Sell
154,630
-3,417
-2% -$184K 5.63% 4
2023
Q3 		$8.33M Buy
158,047
+6,783
+4% +$368K 5.75% 4
2023
Q2 		$8.07M Buy
151,264
+12,437
+9% +$635K 5.41% 6
2023
Q1 		$7.1M Buy
138,827
+11,744
+9% +$610K 4.8% 5
2022
Q4 		$6.38M Buy
127,083
+31,481
+33% +$1.58M 4.67% 6
2022
Q3 		$4.25M Buy
95,602
+49,461
+107% +$2.4M 3.46% 8
2022
Q2 		$2.13M Buy
+46,141
New +$2.35M 1.75% 14

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

Nova R Wealth's AVLV Position: Q2 2026 in Review

Nova R Wealth increased its Avantis US Large Cap Value ETF (AVLV) stake by 2.9% in Q2 2026, buying an estimated $642K and bringing the position to 259,158 shares worth $23.6M. The position accounts for 6.9% of the portfolio, ranked #3.

Nova R Wealth first reported a position in AVLV in Q2 2022 and has held it in 17 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Nova R Wealth held 259,158 shares of Avantis US Large Cap Value ETF worth $23.6M as of Q2 2026.
  • Nova R Wealth bought 7,304 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $642K.
  • Avantis US Large Cap Value ETF made up 6.9% of Nova R Wealth's portfolio in Q2 2026, its #3 holding.
  • Nova R Wealth first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.