AVLV
ETF

Avantis U.S. Large Cap Value ETF

US LARGE CAP VLU As of Jun 30, 2026 CUSIP 025072349
Institutional Holders
603
Total Held Value
$15.34B
Total Exact Shares
168.21M
Largest Holder
Northwestern Mutual Wealth Management
32.37M shares • $2.95B
Reported Holders603
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Northwestern Mutual Wealth Management $2.95B 1.6% >999% 32.37M Jun 30, 2026
2 PNC Financial Services Group $1.71B 0.8% +41.5% 18.70M Jun 30, 2026
3 Wealth Enhancement Advisory Services
Filing dated Sep 30, 2026
 $912.0M 1.4% +7.2% 9.89M Sep 30, 2026
4 Envestnet Asset Management $891.8M 0.2% -3.6% 9.78M Jun 30, 2026
5 Ameriprise Financial $423.2M 0.1% +19.5% 4.62M Jun 30, 2026
6 LPL Financial $365.3M 0.1% +29.3% 4.01M Jun 30, 2026
7 American Century Companies $329.2M 0.1% +26.2% 3.61M Jun 30, 2026
8 Focus Partners Wealth $249.4M 0.3% +9.2% 2.73M Jun 30, 2026
9 Cerity Partners $248.7M 0.3% -3.7% 2.73M Jun 30, 2026
10 Falcon Wealth Planning $189.5M 12.0% +5.4% 2.08M Jun 30, 2026
11 Petersen Hastings Wealth Advisors
Filing dated Sep 30, 2026
 $180.0M 14.8% +2.3% 1.99M Sep 30, 2026
12 Waverly Advisors $160.0M 0.9% +5.3% 1.75M Jun 30, 2026
13 Apollon Wealth Management
Filing dated Sep 30, 2026
 $149.5M 1.7% +3.8% 1.65M Sep 30, 2026
14 Bank of America $145.2M <0.1% +48.7% 1.59M Jun 30, 2026
15 Savant Capital $134.8M 0.4% -2.3% 1.48M Jun 30, 2026
16 Cetera Investment Advisers $132.6M 0.1% +21.2% 1.45M Jun 30, 2026
17 Fidelity (FMR) $127.5M <0.1% +10.7% 1.40M Jun 30, 2026
18 Pure Financial Advisors $126.1M 1.6% -4.5% 1.38M Jun 30, 2026
19 Moisand Fitzgerald Tamayo
Filing dated Sep 30, 2026
 $124.3M 12.5% +1.3% 1.37M Sep 30, 2026
20 Beaird Harris Wealth Management $121.1M 7.6% -1.1% 1.33M Jun 30, 2026
Exited in Latest Filing24
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.