Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Historical Holders from Q3 2021 to Q3 2025

Symbol
AVLV
CUSIP
025072349
Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
93.8M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
106M
Holdings value
$7.23B
% of all portfolios
0.06%
Grand Portfolio weight change
+0.003%
Number of holders
371
Number of buys
246
Number of sells
-116
Average Value change %
+0%
Average buys %
+0.006%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 6.5% $363M 6.1M The PNC Financial Services Group, Inc. Mar 31, 2025

Institutional Holders of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.55M $257M +$17.4M $72.26 28
2025 Q2 106M $7.23B +$1.9B $68.21 371
2025 Q1 78M $5.08B +$947M $65.21 355
2024 Q4 65.4M $4.37B +$426M $66.77 339
2024 Q3 56.9M $3.75B +$405M $65.83 273
2024 Q2 50.7M $3.19B +$721M $62.84 246
2024 Q1 39M $2.51B +$679M $64.26 217
2023 Q4 1.08M $62.2M +$7.89M $57.76 3
2023 Q3 20.9M $1.1B +$190M $52.68 137
2023 Q2 16.6M $884M +$218M $53.35 127
2023 Q1 12.6M $645M +$96M $51.11 104
2022 Q4 10.7M $540M +$157M $50.19 86
2022 Q3 7.39M $329M +$71.2M $44.42 55
2022 Q2 5.8M $268M +$156M $46.10 50
2022 Q1 2.41M $130M +$26.3M $54.06 28
2021 Q4 1.92M $104M +$101M $54.21 15
2021 Q3 20.1K $1M +$1M $49.95 1