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

TrustWell Financial 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
Q2 		$9.61M Sell
105,354
-11,404
-10% -$1M 8.15% 3
2026
Q1 		$9.41M Buy
116,758
+2,403
+2% +$195K 8.85% 3
2025
Q4 		$8.66M Buy
+114,355
New +$8.41M 8.38% 4

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

TrustWell Financial Advisors's AVLV Position: Q2 2026 in Review

TrustWell Financial Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 9.8% in Q2 2026, selling an estimated $1M and leaving 105,354 shares worth $9.61M. The position accounts for 8.15% of the portfolio, ranked #3.

TrustWell Financial Advisors first reported a position in AVLV in Q4 2025 and has held it in 3 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • TrustWell Financial Advisors held 105,354 shares of Avantis US Large Cap Value ETF worth $9.61M as of Q2 2026.
  • TrustWell Financial Advisors sold 11,404 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1M.
  • Avantis US Large Cap Value ETF made up 8.15% of TrustWell Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • TrustWell Financial Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on TrustWell Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.