VAG
AVLV icon

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

Vannoy Advisory 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 		$3.02M Sell
37,421
-868
-2% -$70.4K 1.91% 12
2025
Q4 		$2.9M Sell
38,289
-119
-0.3% -$8.76K 1.84% 12
2025
Q3 		$2.78M Buy
38,408
+408
+1% +$28.8K 1.81% 12
2025
Q2 		$2.59M Sell
38,000
-241
-0.6% -$15.5K 1.79% 12
2025
Q1 		$2.49M Sell
38,241
-645
-2% -$43.7K 1.85% 12
2024
Q4 		$2.6M Sell
38,886
-959
-2% -$65.3K 1.93% 11
2024
Q3 		$2.62M Buy
39,845
+54
+0.1% +$3.44K 1.91% 11
2024
Q2 		$2.5M Sell
39,791
-963
-2% -$60.4K 1.94% 11
2024
Q1 		$2.62M Sell
40,754
-710
-2% -$42.6K 2.04% 11
2023
Q4 		$2.39M Buy
+41,464
New +$2.23M 1.97% 12

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

Vannoy Advisory Group's AVLV Position: Q1 2026 in Review

Vannoy Advisory Group reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.3% in Q1 2026, selling an estimated $70.4K and leaving 37,421 shares worth $3.02M. The position accounts for 1.91% of the portfolio, ranked #12.

Vannoy Advisory Group first reported a position in AVLV in Q4 2023 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Vannoy Advisory Group held 37,421 shares of Avantis US Large Cap Value ETF worth $3.02M as of Q1 2026.
  • Vannoy Advisory Group sold 868 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $70.4K.
  • Avantis US Large Cap Value ETF made up 1.91% of Vannoy Advisory Group's portfolio in Q1 2026, its #12 holding.
  • Vannoy Advisory Group first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Vannoy Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.