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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Rockefeller Capital Management's AVLV Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.9% in Q1 2026, selling an estimated $1.66M and leaving 683,776 shares worth $55.1M. The position accounts for 0.1% of the portfolio, ranked #193.

Rockefeller Capital Management first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Rockefeller Capital Management held 683,776 shares of Avantis US Large Cap Value ETF worth $55.1M as of Q1 2026.
  • Rockefeller Capital Management sold 20,407 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.66M.
  • Avantis US Large Cap Value ETF made up 0.1% of Rockefeller Capital Management's portfolio in Q1 2026, its #193 holding.
  • Rockefeller Capital Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.