Pasadena Private Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Pasadena Private 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	$4.59M	Sell	50,286 -3,876	-7%	-$340K	0.58%	30
2026 Q1	$4.37M	Buy	54,162 +8,554	+19%	+$694K	0.6%	28
2025 Q4	$3.46M	Sell	45,608 -1,234	-3%	-$90.8K	0.47%	37
2025 Q3	$3.38M	Sell	46,842 -964	-2%	-$68.1K	0.49%	37
2025 Q2	$3.26M	Sell	47,806 -4,667	-9%	-$301K	0.56%	29
2025 Q1	$3.42M	Sell	52,473 -3,126	-6%	-$212K	0.66%	27
2024 Q4	$3.71M	Buy	55,599 +5,449	+11%	+$371K	0.76%	28
2024 Q3	$3.3M	Buy	50,150 +44,178	+740%	+$2.81M	0.7%	28
2024 Q2	$375K	Buy	+5,972	New	+$374K	0.09%	97

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Pasadena Private Wealth's AVLV Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Avantis US Large Cap Value ETF (AVLV) stake by 7.2% in Q2 2026, selling an estimated $340K and leaving 50,286 shares worth $4.59M. The position accounts for 0.58% of the portfolio, ranked #30.

Pasadena Private Wealth first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Pasadena Private Wealth held 50,286 shares of Avantis US Large Cap Value ETF worth $4.59M as of Q2 2026.
Pasadena Private Wealth sold 3,876 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $340K.
Avantis US Large Cap Value ETF made up 0.58% of Pasadena Private Wealth's portfolio in Q2 2026, its #30 holding.
Pasadena Private Wealth first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.