AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -18.6% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +11 | 69.81M | $8.71B | +11 | — |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | — |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | — |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | — | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | — |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | — |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | — | −4 |
| Q2 2024 | 6 | — | 59.56K | $5.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 100.17K | +88.9% | $9.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 26.33K | -64.4% | $2.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 10.20K | -64.7% | $929,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.72K | — | $794,654 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 6.80K | -60.0% | $619,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.11K | — | $101,030 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.11K | — | $101,030 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $495,911 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,039 holders, 147.90M shares, $15.95B 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.