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Waverly Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Waverly Advisors’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 		$134M Buy
1,666,055
+130,746
+9% +$10.6M 1% 12
2025
Q4 		$116M Buy
1,535,309
+90,404
+6% +$6.65M 0.94% 14
2025
Q3 		$104M Buy
1,444,905
+93,892
+7% +$6.63M 1.04% 12
2025
Q2 		$92.2M Buy
1,351,013
+168,849
+14% +$10.9M 1.01% 15
2025
Q1 		$77.1M Buy
1,182,164
+217,258
+23% +$14.7M 0.94% 15
2024
Q4 		$64.4M Buy
964,906
+106,346
+12% +$7.24M 1% 19
2024
Q3 		$56.5M Buy
858,560
+83,459
+11% +$5.31M 1.04% 18
2024
Q2 		$48.7M Buy
775,101
+140,873
+22% +$8.83M 0.95% 19
2024
Q1 		$40.8M Buy
634,228
+141,175
+29% +$8.46M 0.96% 19
2023
Q4 		$28.5M Buy
493,053
+104,271
+27% +$5.61M 1.07% 18
2023
Q3 		$20.5M Buy
388,782
+71,821
+23% +$3.89M 0.89% 22
2023
Q2 		$16.9M Buy
316,961
+205,134
+183% +$10.5M 0.74% 27
2023
Q1 		$5.72M Buy
+111,827
New +$5.8M 0.3% 54

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

Waverly Advisors's AVLV Position: Q1 2026 in Review

Waverly Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 8.5% in Q1 2026, buying an estimated $10.6M and bringing the position to 1,666,055 shares worth $134M. The position accounts for 1% of the portfolio, ranked #12.

Waverly Advisors first reported a position in AVLV in Q1 2023 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Waverly Advisors held 1,666,055 shares of Avantis US Large Cap Value ETF worth $134M as of Q1 2026.
  • Waverly Advisors bought 130,746 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $10.6M.
  • Avantis US Large Cap Value ETF made up 1% of Waverly Advisors's portfolio in Q1 2026, its #12 holding.
  • Waverly Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.