WRPWM
AVLV icon

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
Q2 		$5.63M Sell
61,694
-1,656
-3% -$145K 0.68% 26
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Werba Rubin Papier Wealth Management's AVLV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.6% in Q2 2026, selling an estimated $145K and leaving 61,694 shares worth $5.63M. The position accounts for 0.68% of the portfolio, ranked #26.

Werba Rubin Papier Wealth Management first reported a position in AVLV in Q4 2022 and has held it in 14 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 61,694 shares of Avantis US Large Cap Value ETF worth $5.63M as of Q2 2026.
  • Werba Rubin Papier Wealth Management sold 1,656 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $145K.
  • Avantis US Large Cap Value ETF made up 0.68% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #26 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 14 quarters since.
  • 567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.