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

Historical Holders from Q3 2021 to Q3 2025

Symbol
AVLV
Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
114M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
107M
Holdings value
$7.74B
% of all portfolios
0.062%
Grand Portfolio weight change
+0%
Number of holders
396
Number of buys
270
Number of sells
-108
Average Value change %
+0%
Average buys %
+0.005%
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. 12.22% +81.7% $1.01B $569M 14M +129% The PNC Financial Services Group, Inc. 30 Sep 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 107M $7.74B +$161M $72.26 396
2025 Q2 106M $7.23B +$1.9B $68.21 371
2025 Q1 78M $5.08B +$947M $65.21 355
2024 Q4 65.5M $4.38B +$430M $66.77 342
2024 Q3 57.2M $3.77B +$406M $65.83 277
2024 Q2 51.1M $3.21B +$733M $62.84 251
2024 Q1 39.3M $2.53B +$696M $64.26 221
2023 Q4 28.7M $1.65B +$308M $57.76 189
2023 Q3 21.8M $1.15B +$221M $52.68 142
2023 Q2 17.5M $933M +$258M $53.35 133
2023 Q1 12.7M $652M +$97.9M $51.11 105
2022 Q4 10.8M $544M +$160M $50.19 87
2022 Q3 7.4M $330M +$71.4M $44.42 56
2022 Q2 5.81M $268M +$156M $46.10 51
2022 Q1 2.42M $131M +$26.7M $54.06 29
2021 Q4 1.92M $104M +$101M $54.21 15
2021 Q3 20.1K $1M +$1M $49.95 1