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Total Wealth Planning’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Total Wealth Planning’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
2025
Q4 		– Sell
-72,020
Closed -$5.2M – 43
2025
Q3 		$5.2M Sell
72,020
-1,070
-1% -$75.6K 0.6% 31
2025
Q2 		$4.99M Buy
73,090
+13,907
+23% +$896K 0.63% 30
2025
Q1 		$3.86M Sell
59,183
-841
-1% -$57K 0.59% 29
2024
Q4 		$4.01M Sell
60,024
-1,767
-3% -$120K 0.62% 28
2024
Q3 		$4.07M Sell
61,791
-2,070
-3% -$132K 0.63% 28
2024
Q2 		$4.19M Sell
63,861
-1,867
-3% -$117K 0.69% 28
2024
Q1 		$4.22M Sell
65,728
-7,684
-10% -$461K 0.73% 29
2023
Q4 		$4.24M Sell
73,412
-2,623
-3% -$141K 0.77% 27
2023
Q3 		$4.01M Buy
76,035
+153
+0.2% +$8.29K 0.82% 28
2023
Q2 		$4.05M Sell
75,882
-11,434
-13% -$584K 0.84% 26
2023
Q1 		$4.46M Buy
87,316
+12,852
+17% +$667K 0.98% 24
2022
Q4 		$3.74M Buy
74,464
+36,408
+96% +$1.83M 0.93% 29
2022
Q3 		$1.69M Buy
38,056
+29,067
+323% +$1.41M 0.48% 32
2022
Q2 		$414K Buy
+8,989
New +$458K 0.12% 65

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Total Wealth Planning's AVLV Position: Q4 2025 in Review

Total Wealth Planning sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2025, closing a stake of 72,020 shares — an estimated $5.2M sold.

Total Wealth Planning first reported a position in AVLV in Q2 2022 and held it in 14 quarters. The position peaked at $5.2M in Q3 2025. 443 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

  • Total Wealth Planning reported no remaining Avantis US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Total Wealth Planning sold 72,020 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $5.2M.
  • Total Wealth Planning first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and held it in 14 quarters.
  • Total Wealth Planning's Avantis US Large Cap Value ETF position peaked at $5.2M in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.