Latest Period
Q2 2026
Security Snapshot
Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) Institutional Ownership
CUSIP: 025072349
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
563
Shares (Excl. Options)
163,682,233
Price
$91.21
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- Security type / class
- Equity / Exchange-Traded Fund
- Symbol
- AVLV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 163,682,233
- Total 13F value
- $14,934,473,964
- Portfolio coverage rank
- 0.09%
- Share change
- +46,319,686
- Value change
- +$4,240,297,262
- Number of holders
- 563
- Shares outstanding
- 114,356,989
- SEC-reported price per share
- $91.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AVLV - Avantis US Large Cap Value ETF - Exchange-Traded Fund is tracked under CUSIP 025072349.
- 563 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 485 to 563 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,524,618,817 to $14,934,473,964.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 563 institutions filings for Q2 2026.
Security key
025072349
Latest holder period
Q2 2026
13F holders
563
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 025072349:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AVLV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 12% | +82% | $1,009,791,878 | +$569,074,092 | 13,974,424 | +129% | The PNC Financial Services Group, Inc. | 30 Sep 2025 |
As of 30 Jun 2026, 563 institutional investors reported holding 163,682,233 shares of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV). This represents 143% of the company’s total 114,356,989 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
97%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28% | 32,368,237 | +1248% | 1.6% | $2,952,306,982 |
| PNC Financial Services Group, Inc. | 16% | 18,702,541 | +41% | 0.85% | $1,705,858,783 |
| ENVESTNET ASSET MANAGEMENT INC | 8.6% | 9,778,034 | -3.6% | 0.21% | $891,821,191 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.1% | 9,226,406 | +20% | 1.4% | $843,141,806 |
| AMERIPRISE FINANCIAL INC | 4% | 4,620,546 | +19% | 0.09% | $423,180,879 |
| LPL Financial LLC | 3.5% | 4,005,109 | +29% | 0.08% | $365,305,928 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,608,727 | +26% | 0.15% | $329,151,990 |
| Focus Partners Wealth | 2.4% | 2,734,778 | +9.2% | 0.26% | $249,439,248 |
| Cerity Partners LLC | 2.4% | 2,726,265 | -3.7% | 0.3% | $248,662,228 |
| Falcon Wealth Planning | 1.8% | 2,077,645 | +5.4% | 12% | $189,502,041 |
| Petersen Hastings Wealth Advisors Inc. | 1.7% | 1,946,250 | -2.8% | 15% | $177,517,452 |
| Waverly Advisors, LLC | 1.5% | 1,754,726 | +5.3% | 0.93% | $160,048,576 |
| Apollon Wealth Management, LLC | 1.4% | 1,592,606 | +25% | 1.8% | $145,261,593 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 1,592,353 | +49% | 0.01% | $145,238,520 |
| Savant Capital, LLC | 1.3% | 1,478,222 | -2.3% | 0.4% | $134,828,671 |
| Cetera Investment Advisers | 1.3% | 1,454,277 | +21% | 0.12% | $132,644,563 |
| FMR LLC | 1.2% | 1,397,539 | +11% | 0.01% | $127,469,525 |
| Pure Financial Advisors, LLC | 1.2% | 1,382,944 | -4.5% | 1.6% | $126,138,338 |
| Moisand Fitzgerald Tamayo, LLC | 1.2% | 1,356,674 | -0.14% | 12% | $123,742,277 |
| Beaird Harris Wealth Management, LLC | 1.2% | 1,327,308 | -1.1% | 7.6% | $121,063,735 |
| Alesco Advisors, LLC, An ESL Co | 1.1% | 1,242,346 | -3.8% | 2.6% | $113,314,395 |
| Bridgewater Advisors Inc. | 1.1% | 1,208,088 | +1.6% | 6.1% | $112,460,904 |
| HUB Investment Partners, LLC | 1.1% | 1,205,715 | +6.7% | 2% | $109,973,275 |
| MORGAN STANLEY | 1% | 1,139,973 | -6.8% | 0.01% | $103,977,030 |
| Cannon Financial Strategists, Inc. | 0.99% | 1,130,339 | +0.02% | 12% | $103,098,249 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 163,682,233 | $14,934,473,964 | +$4,240,297,262 | $91.21 | 563 |
| 2026 Q1 | 117,933,152 | $9,524,618,817 | +$302,260,344 | $80.61 | 485 |
| 2025 Q4 | 114,983,415 | $8,753,198,757 | +$433,160,360 | $75.77 | 441 |
| 2025 Q3 | 107,089,791 | $7,739,043,546 | +$163,891,287 | $72.26 | 397 |
| 2025 Q2 | 105,781,327 | $7,234,873,677 | +$1,897,515,064 | $68.21 | 371 |
| 2025 Q1 | 78,028,089 | $5,079,744,774 | +$947,483,201 | $65.21 | 355 |
| 2024 Q4 | 65,537,181 | $4,377,231,722 | +$430,245,625 | $66.77 | 342 |
| 2024 Q3 | 57,236,805 | $3,768,765,715 | +$406,075,726 | $65.83 | 277 |
| 2024 Q2 | 51,144,342 | $3,214,939,467 | +$733,216,333 | $62.84 | 251 |
| 2024 Q1 | 39,315,129 | $2,525,399,136 | +$695,643,591 | $64.26 | 221 |
| 2023 Q4 | 28,659,056 | $1,654,739,152 | +$307,847,928 | $57.76 | 189 |
| 2023 Q3 | 21,764,169 | $1,145,695,087 | +$220,939,475 | $52.68 | 142 |
| 2023 Q2 | 17,469,912 | $932,798,766 | +$257,579,937 | $53.35 | 133 |
| 2023 Q1 | 12,734,620 | $651,525,449 | +$97,933,255 | $51.11 | 105 |
| 2022 Q4 | 10,817,214 | $544,046,665 | +$160,412,050 | $50.19 | 87 |
| 2022 Q3 | 7,403,402 | $329,999,191 | +$71,410,464 | $44.42 | 56 |
| 2022 Q2 | 5,807,775 | $268,051,107 | +$156,415,978 | $46.10 | 51 |
| 2022 Q1 | 2,417,231 | $130,510,898 | +$26,676,095 | $54.06 | 29 |
| 2021 Q4 | 1,922,089 | $104,162,309 | +$100,557,585 | $54.21 | 15 |
| 2021 Q3 | 20,100 | $1,004,000 | +$1,004,000 | $49.95 | 1 |