Shotwell Rutter Baer’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Shotwell Rutter Baer’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 Q3	$18.7M	Sell	207,085 -3,422	-2%	-$318K	10.41%	2
2026 Q2	$19.2M	Sell	210,507 -6,075	-3%	-$534K	10.54%	2
2026 Q1	$17.5M	Buy	216,582 +2,807	+1%	+$228K	10.26%	2
2025 Q4	$16.8M	Buy	213,775 +5,005	+2%	+$368K	10.07%	2
2025 Q3	$15.1M	Buy	208,770 +1,614	+0.8%	+$114K	9.77%	2
2025 Q2	$14.5M	Buy	207,156 +3,893	+2%	+$251K	9.82%	2
2025 Q1	$11.9M	Sell	203,263 -222	-0.1%	-$15.1K	10.45%	2
2024 Q4	$13.6M	Sell	203,485 -477	-0.2%	-$32.5K	11.45%	2
2024 Q3	$13.5M	Buy	203,962 +7,740	+4%	+$493K	11.13%	2
2024 Q2	$12.3M	Buy	196,222 +869	+0.4%	+$54.5K	10.92%	2
2024 Q1	$12.5M	Sell	195,353 -1,826	-0.9%	-$109K	25.27%	1
2023 Q4	$11.3M	Buy	+197,179	New	+$10.6M	10.76%	2

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

Shotwell Rutter Baer's AVLV Position: Q3 2026 in Review

Shotwell Rutter Baer reduced its Avantis US Large Cap Value ETF (AVLV) stake by 1.6% in Q3 2026, selling an estimated $318K and leaving 207,085 shares worth $18.7M. The position accounts for 10.41% of the portfolio, ranked #2.

Shotwell Rutter Baer first reported a position in AVLV in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q2 2026. 165 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Shotwell Rutter Baer held 207,085 shares of Avantis US Large Cap Value ETF worth $18.7M as of Q3 2026.
Shotwell Rutter Baer sold 3,422 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $318K.
Avantis US Large Cap Value ETF made up 10.41% of Shotwell Rutter Baer's portfolio in Q3 2026, its #2 holding.
Shotwell Rutter Baer first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Shotwell Rutter Baer's Avantis US Large Cap Value ETF position peaked at $19.2M in Q2 2026.
165 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Shotwell Rutter Baer's 13F filing for Q3 2026, filed 14 Oct 2026.