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
114,356,989
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
107,049,076
Holdings value
$7,736,101,501
% of all portfolios
0.062%
Number of holders
396
Number of buys
270
Number of sells
-108
Average buys %
+0%
Average sells %
-0%
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% $1,009,791,878 +$569,074,092 13,974,424 +1.3% 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 107,049,076 $7,736,101,501 +$160,794,079 $72.26 396
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 $46.1 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