AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +1.0% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
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 | 0 | 624.20K | $74.98M | n/a | −1 |
| Q2 2026 | 71 | +11 | 68.38M | $8.53B | +11 | −1 |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | n/a |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | n/a |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | n/a | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | n/a |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | n/a |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | n/a | −4 |
| Q2 2024 | 6 | n/a | 59.56K | $5.34M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.75M | n/a | $273.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 911.50K | n/a | $90.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | AQR Capital Management ✦ | 117.08K | +16.9% | $11.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 30.50K | +348.5% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 17.10K | +67.7% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 10.33K | -60.8% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 10.29K | +18.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.15K | +274.1% | $412,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 2.31K | New | $229,815 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $229,815 | 0.0% |
Exited
| No tracked exits this quarter. |
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.