AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 9.89M | $912.03M | +1 | −1 |
| Q2 2026 | 51 | +3 | 101.33M | $9.25B | +5 | −3 |
| Q1 2026 | 50 | +5 | 61.24M | $4.94B | +7 | −2 |
| Q4 2025 | 45 | -3 | 61.56M | $4.69B | n/a | −3 |
| Q3 2025 | 9 | 0 | 2.95M | $213.43M | +1 | −1 |
| Q2 2025 | 6 | -1 | 626.41K | $42.73M | n/a | −1 |
| Q1 2025 | 5 | 0 | 225.85K | $14.73M | +1 | −1 |
| Q4 2024 | 5 | +1 | 76.12K | $5.08M | +1 | n/a |
| Q3 2024 | 4 | 0 | 60.87K | $4.01M | n/a | n/a |
| Q2 2024 | 4 | n/a | 54.73K | $3.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.13M | n/a | $81.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 938.02K | n/a | $67.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 701.41K | +34.3% | $50.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 74.08K | +16.7% | $5.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 52.50K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 29.65K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 21.40K | -14.1% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.78K | -0.5% | $345,042 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.48K | 0.0% | $324,014 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $3.79M | 0.0% |
Exited
| D. E. Shaw & Co. | $440,841 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 477 holders, 116.36M shares, $9.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.