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

Vawter Financial’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	$3.37M	Buy	41,815 +1,647	+4%	+$134K	1.42%	20
2025 Q4	$3.04M	Buy	40,168 +4,747	+13%	+$349K	1.29%	21
2025 Q3	$2.56M	Buy	+35,421	New	+$2.5M	1.16%	24
2025 Q2	–	Sell	-32,758	Closed	-$2.14M	–	32
2025 Q1	$2.14M	Buy	32,758 +8,456	+35%	+$573K	1.2%	23
2024 Q4	$1.62M	Buy	24,302 +4,243	+21%	+$289K	0.98%	26
2024 Q3	$1.32M	Buy	20,059 +6,375	+47%	+$406K	0.81%	31
2024 Q2	$860K	Buy	13,684 +10,440	+322%	+$654K	0.59%	35
2024 Q1	$208K	Buy	+3,244	New	+$194K	0.15%	83

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

Vawter Financial's AVLV Position: Q1 2026 in Review

Vawter Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.1% in Q1 2026, buying an estimated $134K and bringing the position to 41,815 shares worth $3.37M. The position accounts for 1.42% of the portfolio, ranked #20.

Vawter Financial first reported a position in AVLV in Q1 2024 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Vawter Financial held 41,815 shares of Avantis US Large Cap Value ETF worth $3.37M as of Q1 2026.
Vawter Financial bought 1,647 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $134K.
Avantis US Large Cap Value ETF made up 1.42% of Vawter Financial's portfolio in Q1 2026, its #20 holding.
Vawter Financial first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.