TFB Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

TFB Advisors’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	-11,197	Closed	-$848K	–	196
2025 Q4	$848K	Buy	11,197 +1,705	+18%	+$125K	0.24%	98
2025 Q3	$680K	Buy	9,492 +1	+0%	+$71	0.2%	127
2025 Q2	$647K	Sell	9,491 -4,800	-34%	-$309K	0.17%	140
2025 Q1	$932K	Sell	14,291 -436	-3%	-$29.6K	0.27%	87
2024 Q4	$983K	Sell	14,727 -904	-6%	-$61.5K	0.28%	80
2024 Q3	$1.03M	Buy	15,631 +1,050	+7%	+$66.8K	0.31%	74
2024 Q2	$916K	Sell	14,581 -136	-0.9%	-$8.52K	0.3%	76
2024 Q1	$894K	Sell	14,717 -3,895	-21%	-$233K	0.32%	72
2023 Q4	$1.08M	Buy	+18,612	New	+$1M	0.55%	53
2023 Q3	–	Sell	-17,300	Closed	-$923K	–	119
2023 Q2	$923K	Buy	+17,300	New	+$883K	0.4%	59

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

TFB Advisors's AVLV Position: Q1 2026 in Review

TFB Advisors sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 11,197 shares — an estimated $848K sold.

TFB Advisors first reported a position in AVLV in Q2 2023 and held it in 10 quarters. The position peaked at $1.08M in Q4 2023. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

TFB Advisors reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 11,197 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $848K.
TFB Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's Avantis US Large Cap Value ETF position peaked at $1.08M in Q4 2023.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.