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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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

NWAM LLC's AVLV Position: Q1 2026 in Review

NWAM LLC opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q1 2026: 16,416 shares worth $1.32M. The stake represents 0.08% of the portfolio and ranks #240 among its holdings. This is a return to the name: NWAM LLC previously reported a position in AVLV as recently as Q2 2023.

NWAM LLC first reported a position in AVLV in Q3 2022 and has held it in 4 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • NWAM LLC held 16,416 shares of Avantis US Large Cap Value ETF worth $1.32M as of Q1 2026.
  • Avantis US Large Cap Value ETF was a new NWAM LLC position in Q1 2026.
  • Avantis US Large Cap Value ETF made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #240 holding.
  • NWAM LLC first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 4 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.