NL
AVLV icon

NWAM LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

NWAM LLC’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 		$1.83M Buy
20,076
+3,660
+22% +$321K 0.09% 220
2026
Q1 		$1.32M Buy
+16,416
New +$1.33M 0.08% 240
2023
Q3 		– Sell
-14,277
Closed -$762K – 502
2023
Q2 		$762K Buy
+14,277
New +$729K 0.06% 261
2023
Q1 		– Sell
-12,766
Closed -$641K – 488
2022
Q4 		$641K Buy
12,766
+3,140
+33% +$157K 0.06% 268
2022
Q3 		$428K Buy
+9,626
New +$466K 0.04% 319

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

NWAM LLC's AVLV Position: Q2 2026 in Review

NWAM LLC increased its Avantis US Large Cap Value ETF (AVLV) stake by 22% in Q2 2026, buying an estimated $321K and bringing the position to 20,076 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #220.

NWAM LLC first reported a position in AVLV in Q3 2022 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • NWAM LLC held 20,076 shares of Avantis US Large Cap Value ETF worth $1.83M as of Q2 2026.
  • NWAM LLC bought 3,660 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $321K.
  • Avantis US Large Cap Value ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #220 holding.
  • NWAM LLC first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.