Signet Financial Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Signet Financial 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	$8.38M	Sell	103,903 -23,306	-18%	-$1.89M	0.94%	29
2025 Q4	$9.64M	Buy	127,209 +55,533	+77%	+$4.09M	1.08%	23
2025 Q3	$5.18M	Buy	71,676 +6,307	+10%	+$445K	0.6%	50
2025 Q2	$4.46M	Buy	65,369 +8,225	+14%	+$530K	0.56%	56
2025 Q1	$3.73M	Buy	57,144 +28,004	+96%	+$1.9M	0.5%	61
2024 Q4	$1.95M	Buy	29,140 +5	+0%	+$340	0.25%	117
2024 Q3	$1.92M	Sell	29,135 -53	-0.2%	-$3.37K	0.24%	121
2024 Q2	$1.83M	Sell	29,188 -440	-1%	-$27.6K	0.25%	120
2024 Q1	$1.9M	Buy	29,628 +1,019	+4%	+$61.1K	0.26%	119
2023 Q4	$1.65M	Buy	28,609 +499	+2%	+$26.8K	0.25%	119
2023 Q3	$1.48M	Sell	28,110 -82	-0.3%	-$4.44K	0.24%	123
2023 Q2	$1.5M	Buy	28,192 +2,940	+12%	+$150K	0.24%	128
2023 Q1	$1.29M	Buy	+25,252	New	+$1.31M	0.22%	132

Other funds holding AVLV

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Signet Financial Management's AVLV Position: Q1 2026 in Review

Signet Financial Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 18% in Q1 2026, selling an estimated $1.89M and leaving 103,903 shares worth $8.38M. The position accounts for 0.94% of the portfolio, ranked #29.

Signet Financial Management first reported a position in AVLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.64M in Q4 2025. 484 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Signet Financial Management held 103,903 shares of Avantis US Large Cap Value ETF worth $8.38M as of Q1 2026.
Signet Financial Management sold 23,306 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.89M.
Avantis US Large Cap Value ETF made up 0.94% of Signet Financial Management's portfolio in Q1 2026, its #29 holding.
Signet Financial Management first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Signet Financial Management's Avantis US Large Cap Value ETF position peaked at $9.64M in Q4 2025.
484 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.