Osaic Holdings’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Osaic Holdings’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	$4.66M	Sell	57,828 -1,587	-3%	-$129K	0.01%	1406
2025 Q4	$4.5M	Sell	59,415 -8,453	-12%	-$622K	0.01%	1447
2025 Q3	$4.87M	Sell	67,868 -1,181	-2%	-$83.4K	0.01%	1497
2025 Q2	$4.71M	Buy	69,049 +36,274	+111%	+$2.34M	0.01%	1287
2025 Q1	$2.14M	Sell	32,775 -85,583	-72%	-$5.8M	﹤0.01%	1617
2024 Q4	$7.9M	Buy	118,358 +34,566	+41%	+$2.35M	0.02%	786
2024 Q3	$5.52M	Buy	83,792 +24,410	+41%	+$1.55M	0.01%	980
2024 Q2	$3.73M	Buy	59,382 +52,256	+733%	+$3.28M	0.01%	1202
2024 Q1	$458K	Buy	7,126 +3,153	+79%	+$189K	﹤0.01%	3005
2023 Q4	$229K	Sell	3,973 -9,902	-71%	-$533K	﹤0.01%	3802
2023 Q3	$731K	Sell	13,875 -11,927	-46%	-$646K	﹤0.01%	2919
2023 Q2	$1.38M	Sell	25,802 -5,591	-18%	-$286K	﹤0.01%	2194
2023 Q1	$1.6M	Buy	31,393 +27,610	+730%	+$1.43M	﹤0.01%	2030
2022 Q4	$190K	Buy	3,783 +2,874	+316%	+$144K	﹤0.01%	3890
2022 Q3	$40K	Buy	909 +100	+12%	+$4.84K	﹤0.01%	5056
2022 Q2	$37K	Buy	+809	New	+$41.2K	﹤0.01%	5174

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Osaic Holdings's AVLV Position: Q1 2026 in Review

Osaic Holdings reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.7% in Q1 2026, selling an estimated $129K and leaving 57,828 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #1406.

Osaic Holdings first reported a position in AVLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.9M in Q4 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Osaic Holdings held 57,828 shares of Avantis US Large Cap Value ETF worth $4.66M as of Q1 2026.
Osaic Holdings sold 1,587 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $129K.
Avantis US Large Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1406 holding.
Osaic Holdings first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's Avantis US Large Cap Value ETF position peaked at $7.9M in Q4 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.