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Ross\Johnson & Associates’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Ross\Johnson & Associates’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
2025
Q2 		– Sell
-598
Closed -$39K – 222
2025
Q1 		$39K Buy
+598
New +$40.5K 0.67% 24

Other funds holding AVLV

PNC Financial Services Group
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Ross\Johnson & Associates's AVLV Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 598 shares — an estimated $39K sold.

Ross\Johnson & Associates first reported a position in AVLV in Q1 2025 and held it in 1 quarter. The position peaked at $39K in Q1 2025. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

  • Ross\Johnson & Associates reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Ross\Johnson & Associates sold 598 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $39K.
  • Ross\Johnson & Associates first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Avantis US Large Cap Value ETF position peaked at $39K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.