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

Private Wealth Asset Management’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	$196K	Hold	2,145	–	–	0.02%	266
2026 Q1	$173K	Hold	2,145	–	–	0.02%	278
2025 Q4	$163K	Hold	2,145	–	–	0.02%	283
2025 Q3	$155K	Hold	2,145	–	–	0.02%	266
2025 Q2	$146K	Hold	2,145	–	–	0.02%	269
2025 Q1	$140K	Buy	+2,145	New	+$145K	0.02%	271

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

Private Wealth Asset Management's AVLV Position: Q2 2026 in Review

Private Wealth Asset Management held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 2,145 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #266.

Private Wealth Asset Management first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Private Wealth Asset Management held 2,145 shares of Avantis US Large Cap Value ETF worth $196K as of Q2 2026.
Private Wealth Asset Management left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #266 holding.
Private Wealth Asset Management first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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