Rockefeller Capital Management
AVLV icon

Rockefeller Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Rockefeller Capital 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 		$60.9M Sell
667,153
-16,623
-2% -$1.46M 0.09% 200
2026
Q1 		$55.1M Sell
683,776
-20,407
-3% -$1.66M 0.1% 193
2025
Q4 		$53.4M Buy
704,183
+577,021
+454% +$42.5M 0.1% 200
2025
Q3 		$9.19M Buy
127,162
+2,685
+2% +$190K 0.02% 646
2025
Q2 		$8.49M Buy
124,477
+1,539
+1% +$99.1K 0.02% 655
2025
Q1 		$8.02M Buy
122,938
+12,446
+11% +$844K 0.02% 626
2024
Q4 		$7.38M Buy
110,492
+19,274
+21% +$1.31M 0.02% 620
2024
Q3 		$6M Buy
91,218
+7,094
+8% +$452K 0.02% 662
2024
Q2 		$5.29M Buy
84,124
+2,594
+3% +$163K 0.02% 674
2024
Q1 		$5.24M Buy
81,530
+17,502
+27% +$1.05M 0.02% 678
2023
Q4 		$3.7M Buy
64,028
+1,620
+3% +$87.1K 0.01% 721
2023
Q3 		$3.29M Buy
62,408
+4,250
+7% +$230K 0.01% 690
2023
Q2 		$3.1M Buy
+58,158
New +$2.97M 0.01% 715

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Rockefeller Capital Management's AVLV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.4% in Q2 2026, selling an estimated $1.46M and leaving 667,153 shares worth $60.9M. The position accounts for 0.09% of the portfolio, ranked #200.

Rockefeller Capital Management first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Rockefeller Capital Management held 667,153 shares of Avantis US Large Cap Value ETF worth $60.9M as of Q2 2026.
  • Rockefeller Capital Management sold 16,623 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.46M.
  • Avantis US Large Cap Value ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #200 holding.
  • Rockefeller Capital Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.