Ullmann Wealth Partners Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Ullmann Wealth Partners 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 Q3	$22.4M	Buy	247,454 +296	+0.1%	+$27.5K	2.01%	14
2026 Q2	$22.5M	Buy	247,158 +5,427	+2%	+$477K	2.05%	13
2026 Q1	$19.5M	Buy	241,731 +22,004	+10%	+$1.78M	2.02%	13
2025 Q4	$16M	Buy	219,727 +53,003	+32%	+$3.9M	1.66%	15
2025 Q3	$12M	Buy	166,724 +46,168	+38%	+$3.26M	1.32%	16
2025 Q2	$8.22M	Buy	120,556 +103,013	+587%	+$6.63M	0.97%	19
2025 Q1	$1.14M	Buy	+17,543	New	+$1.19M	0.15%	57

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

Ullmann Wealth Partners Group's AVLV Position: Q3 2026 in Review

Ullmann Wealth Partners Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.12% in Q3 2026, buying an estimated $27.5K and bringing the position to 247,454 shares worth $22.4M. The position accounts for 2.01% of the portfolio, ranked #14.

Ullmann Wealth Partners Group first reported a position in AVLV in Q1 2025 and has held it in 7 quarters since. The position peaked at $22.5M in Q2 2026. 592 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Ullmann Wealth Partners Group held 247,454 shares of Avantis US Large Cap Value ETF worth $22.4M as of Q3 2026.
Ullmann Wealth Partners Group bought 296 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $27.5K.
Avantis US Large Cap Value ETF made up 2.01% of Ullmann Wealth Partners Group's portfolio in Q3 2026, its #14 holding.
Ullmann Wealth Partners Group first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
Ullmann Wealth Partners Group's Avantis US Large Cap Value ETF position peaked at $22.5M in Q2 2026.
592 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2026, filed 2 Nov 2026.