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Werba Rubin Papier Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Werba Rubin Papier Wealth Management’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 		$5.11M Buy
+63,350
New +$5.14M 0.71% 24
2025
Q4 		– Sell
-55,256
Closed -$3.99M – 248
2025
Q3 		$3.99M Sell
55,256
-100
-0.2% -$7.06K 0.64% 26
2025
Q2 		$3.78M Buy
55,356
+10,931
+25% +$704K 0.71% 25
2025
Q1 		$2.9M Buy
44,425
+5,167
+13% +$350K 0.63% 30
2024
Q4 		$2.62M Sell
39,258
-1,170
-3% -$79.6K 0.62% 31
2024
Q3 		$2.66M Buy
40,428
+19,774
+96% +$1.26M 0.62% 28
2024
Q2 		$1.3M Sell
20,654
-2,558
-11% -$160K 0.36% 46
2024
Q1 		$1.49M Buy
23,212
+5,926
+34% +$355K 0.43% 33
2023
Q4 		$998K Sell
17,286
-878
-5% -$47.2K 0.34% 35
2023
Q3 		$957K Buy
18,164
+3,429
+23% +$186K 0.34% 39
2023
Q2 		$786K Hold
14,735
– – 0.27% 46
2023
Q1 		$753K Buy
14,735
+397
+3% +$20.6K 0.3% 46
2022
Q4 		$720K Buy
+14,338
New +$719K 0.3% 34

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

Werba Rubin Papier Wealth Management's AVLV Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q1 2026: 63,350 shares worth $5.11M. The stake represents 0.71% of the portfolio and ranks #24 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in AVLV as recently as Q3 2025.

Werba Rubin Papier Wealth Management first reported a position in AVLV in Q4 2022 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Werba Rubin Papier Wealth Management held 63,350 shares of Avantis US Large Cap Value ETF worth $5.11M as of Q1 2026.
  • Avantis US Large Cap Value ETF was a new Werba Rubin Papier Wealth Management position in Q1 2026.
  • Avantis US Large Cap Value ETF made up 0.71% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2022 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 Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.