PNC Financial Services Group
AVLV icon

PNC Financial Services Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1B Buy
16,158,842
+9,979,293
+161% +$681M 0.71% 22
2025
Q1
$403M Buy
+6,179,549
New +$403M 0.21% 70
2024
Q2
Sell
-491
Closed -$31.6K 4763
2024
Q1
$31.6K Buy
+491
New +$31.6K ﹤0.01% 3222