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

SOL 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 		– Sell
-94,170
Closed -$7.13M – 69
2025
Q4 		$7.13M Buy
94,170
+2,158
+2% +$159K 0.64% 42
2025
Q3 		$6.65M Sell
92,012
-22,366
-20% -$1.58M 0.6% 46
2025
Q2 		$7.8M Buy
114,378
+4,190
+4% +$270K 0.76% 35
2025
Q1 		$7.18M Sell
110,188
-49
-0% -$3.32K 0.79% 32
2024
Q4 		$7.36M Buy
110,237
+3,383
+3% +$230K 0.82% 32
2024
Q3 		$7.03M Buy
106,854
+9,924
+10% +$632K 0.78% 33
2024
Q2 		$6.09M Buy
96,930
+5,327
+6% +$334K 0.73% 35
2024
Q1 		$5.89M Buy
91,603
+6,527
+8% +$391K 0.74% 33
2023
Q4 		$4.91M Buy
85,076
+11,468
+16% +$617K 0.67% 39
2023
Q3 		$3.88M Buy
73,608
+13,733
+23% +$744K 0.6% 49
2023
Q2 		$3.19M Buy
59,875
+2,530
+4% +$129K 0.48% 62
2023
Q1 		$2.93M Buy
57,345
+4,162
+8% +$216K 0.48% 64
2022
Q4 		$2.67M Buy
53,183
+7,610
+17% +$382K 0.47% 59
2022
Q3 		$2.02M Buy
45,573
+5,875
+15% +$285K 0.42% 71
2022
Q2 		$1.83M Buy
39,698
+10,570
+36% +$538K 0.37% 78
2022
Q1 		$1.57M Buy
29,128
+16,228
+126% +$859K 0.28% 95
2021
Q4 		$699K Buy
+12,900
New +$684K 0.13% 156

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

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

SOL Capital Management sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 94,170 shares — an estimated $7.13M sold.

SOL Capital Management first reported a position in AVLV in Q4 2021 and held it in 17 quarters. The position peaked at $7.8M in Q2 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • SOL Capital Management reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 94,170 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $7.13M.
  • SOL Capital Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and held it in 17 quarters.
  • SOL Capital Management's Avantis US Large Cap Value ETF position peaked at $7.8M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.