WA
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Wealth Architects’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Wealth Architects’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 		$989K Hold
12,272
– – 0.09% 100
2025
Q4 		$930K Hold
12,272
– – 0.08% 105
2025
Q3 		$887K Sell
12,272
-1,003
-8% -$70.8K 0.08% 109
2025
Q2 		$905K Hold
13,275
– – 0.09% 101
2025
Q1 		$866K Hold
13,275
– – 0.1% 104
2024
Q4 		$886K Hold
13,275
– – 0.1% 88
2024
Q3 		$874K Hold
13,275
– – 0.1% 87
2024
Q2 		$834K Hold
13,275
– – 0.1% 88
2024
Q1 		$853K Sell
13,275
-9,865
-43% -$591K 0.11% 84
2023
Q4 		$1.34M Sell
23,140
-2,960
-11% -$159K 0.19% 59
2023
Q3 		$1.37M Hold
26,100
– – 0.23% 56
2023
Q2 		$1.39M Hold
26,100
– – 0.23% 56
2023
Q1 		$1.33M Hold
26,100
– – 0.24% 55
2022
Q4 		$1.31M Buy
+26,100
New +$1.31M 0.25% 52

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 $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $70.5B 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 $1.09B AUM