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 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

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

Ullmann Wealth Partners Group's AVLV Position: Q1 2026 in Review

Ullmann Wealth Partners Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 10% in Q1 2026, buying an estimated $1.78M and bringing the position to 241,731 shares worth $19.5M. The position accounts for 2.02% of the portfolio, ranked #13.

Ullmann Wealth Partners Group first reported a position in AVLV in Q1 2025 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Ullmann Wealth Partners Group held 241,731 shares of Avantis US Large Cap Value ETF worth $19.5M as of Q1 2026.
Ullmann Wealth Partners Group bought 22,004 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.78M.
Avantis US Large Cap Value ETF made up 2.02% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #13 holding.
Ullmann Wealth Partners Group first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.