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

PNC Financial Services Group’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	$1.07B	Sell	13,221,779 -530,637	-4%	-$43M	0.62%	25
2025 Q4	$1.04B	Sell	13,752,416 -317,983	-2%	-$23.4M	0.57%	26
2025 Q3	$1.02B	Sell	14,070,399 -2,088,443	-13%	-$147M	0.62%	26
2025 Q2	$1.1B	Buy	16,158,842 +9,979,293	+161%	+$643M	0.71%	22
2025 Q1	$403M	Buy	+6,179,549	New	+$419M	0.21%	70
2024 Q2	–	Sell	-491	Closed	-$31.6K	–	4763
2024 Q1	$31.6K	Buy	+491	New	+$29.4K	﹤0.01%	3222

Other funds holding AVLV

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

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PNC Financial Services Group's AVLV Position: Q1 2026 in Review

PNC Financial Services Group reduced its Avantis US Large Cap Value ETF (AVLV) stake by 3.9% in Q1 2026, selling an estimated $43M and leaving 13,221,779 shares worth $1.07B. The position accounts for 0.62% of the portfolio, ranked #25.

PNC Financial Services Group first reported a position in AVLV in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.1B in Q2 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

PNC Financial Services Group held 13,221,779 shares of Avantis US Large Cap Value ETF worth $1.07B as of Q1 2026.
PNC Financial Services Group sold 530,637 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $43M.
Avantis US Large Cap Value ETF made up 0.62% of PNC Financial Services Group's portfolio in Q1 2026, its #25 holding.
PNC Financial Services Group first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
PNC Financial Services Group's Avantis US Large Cap Value ETF position peaked at $1.1B in Q2 2025.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.