UBS Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

UBS Group’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	$41.5M	Sell	514,375 -33,717	-6%	-$2.73M	0.01%	1834
2025 Q4	$41.5M	Buy	548,092 +59,713	+12%	+$4.39M	0.01%	1817
2025 Q3	$35.3M	Sell	488,379 -1,992	-0.4%	-$141K	0.01%	1982
2025 Q2	$33.4M	Buy	490,371 +78,686	+19%	+$5.07M	0.01%	1878
2025 Q1	$26.8M	Buy	411,685 +15,946	+4%	+$1.08M	﹤0.01%	2064
2024 Q4	$26.4M	Buy	395,739 +37,107	+10%	+$2.52M	﹤0.01%	2035
2024 Q3	$23.6M	Buy	358,632 +29,105	+9%	+$1.85M	0.01%	1691
2024 Q2	$20.7M	Buy	329,527 +63,636	+24%	+$3.99M	0.01%	1648
2024 Q1	$17.1M	Buy	265,891 +9,687	+4%	+$581K	﹤0.01%	1818
2023 Q4	$14.8M	Buy	256,204 +69,584	+37%	+$3.74M	﹤0.01%	1799
2023 Q3	$9.83M	Buy	186,620 +30,178	+19%	+$1.64M	﹤0.01%	1996
2023 Q2	$8.35M	Buy	156,442 +139,681	+833%	+$7.13M	﹤0.01%	2109
2023 Q1	$857K	Buy	16,761 +4,694	+39%	+$244K	﹤0.01%	4246
2022 Q4	$606K	Buy	+12,067	New	+$605K	﹤0.01%	4537

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

UBS Group's AVLV Position: Q1 2026 in Review

UBS Group reduced its Avantis US Large Cap Value ETF (AVLV) stake by 6.2% in Q1 2026, selling an estimated $2.73M and leaving 514,375 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1834.

UBS Group first reported a position in AVLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $41.5M in Q4 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

UBS Group held 514,375 shares of Avantis US Large Cap Value ETF worth $41.5M as of Q1 2026.
UBS Group sold 33,717 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.73M.
Avantis US Large Cap Value ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1834 holding.
UBS Group first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
UBS Group's Avantis US Large Cap Value ETF position peaked at $41.5M in Q4 2025.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.