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Strategic Blueprint’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Strategic Blueprint’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 		$8.55M Sell
106,104
-6,505
-6% -$528K 0.5% 51
2025
Q4 		$8.53M Sell
112,609
-246,255
-69% -$18.1M 0.5% 49
2025
Q3 		$25.9M Buy
358,864
+3,966
+1% +$280K 1.13% 16
2025
Q2 		$24.2M Buy
354,898
+27,996
+9% +$1.8M 1.19% 13
2025
Q1 		$21.3M Buy
326,902
+12,523
+4% +$849K 1.16% 12
2024
Q4 		$21M Buy
314,379
+3,200
+1% +$218K 1.25% 13
2024
Q3 		$20.5M Buy
311,179
+4,441
+1% +$283K 1.28% 12
2024
Q2 		$19.3M Buy
306,738
+5,232
+2% +$328K 1.31% 14
2024
Q1 		$19.4M Buy
301,506
+3,362
+1% +$201K 1.38% 12
2023
Q4 		$17.2M Buy
298,144
+5,465
+2% +$294K 1.42% 11
2023
Q3 		$15.4M Sell
292,679
-3,153
-1% -$171K 1.42% 13
2023
Q2 		$15.8M Sell
295,832
-6,418
-2% -$328K 1.5% 12
2023
Q1 		$15.4M Buy
302,250
+9,078
+3% +$471K 1.59% 7
2022
Q4 		$14.7M Buy
293,172
+38,119
+15% +$1.91M 1.7% 6
2022
Q3 		$11.3M Buy
255,053
+26,747
+12% +$1.3M 1.36% 9
2022
Q2 		$10.5M Buy
228,306
+44,623
+24% +$2.27M 1.3% 10
2022
Q1 		$9.93M Buy
183,683
+161,502
+728% +$8.55M 1.15% 13
2021
Q4 		$1.2M Buy
+22,181
New +$1.18M 0.15% 151

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

Strategic Blueprint's AVLV Position: Q1 2026 in Review

Strategic Blueprint reduced its Avantis US Large Cap Value ETF (AVLV) stake by 5.8% in Q1 2026, selling an estimated $528K and leaving 106,104 shares worth $8.55M. The position accounts for 0.5% of the portfolio, ranked #51.

Strategic Blueprint first reported a position in AVLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.9M in Q3 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Strategic Blueprint held 106,104 shares of Avantis US Large Cap Value ETF worth $8.55M as of Q1 2026.
  • Strategic Blueprint sold 6,505 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $528K.
  • Avantis US Large Cap Value ETF made up 0.5% of Strategic Blueprint's portfolio in Q1 2026, its #51 holding.
  • Strategic Blueprint first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategic Blueprint's Avantis US Large Cap Value ETF position peaked at $25.9M in Q3 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.