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

WESPAC Advisors SoCal’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
2025
Q2 		– Sell
-3,348
Closed -$218K – 104
2025
Q1 		$218K Sell
3,348
-1,505
-31% -$102K 0.06% 99
2024
Q4 		$324K Sell
4,853
-558
-10% -$38K 0.07% 85
2024
Q3 		$356K Sell
5,411
-155,351
-97% -$9.89M 0.08% 79
2024
Q2 		$10.1M Buy
160,762
+5,815
+4% +$364K 2.54% 14
2024
Q1 		$9.96M Buy
+154,947
New +$9.29M 2.61% 13

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

WESPAC Advisors SoCal's AVLV Position: Q2 2025 in Review

WESPAC Advisors SoCal sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 3,348 shares — an estimated $218K sold.

WESPAC Advisors SoCal first reported a position in AVLV in Q1 2024 and held it in 5 quarters. The position peaked at $10.1M in Q2 2024. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

  • WESPAC Advisors SoCal reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 3,348 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $218K.
  • WESPAC Advisors SoCal first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and held it in 5 quarters.
  • WESPAC Advisors SoCal's Avantis US Large Cap Value ETF position peaked at $10.1M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.