13F reference 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 Q3 2026
Institutions Reporting
569
Shares (Excl. Options)
164.36M
Full value: 164,362,694 · shares · 30 Jun 2026Price
$91.21
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- 164,362,694
- Total 13F value
- $14,996,538,760
- Portfolio coverage rank
- 0.09%
- Share change
- +46,339,810
- Value change
- +$4,242,132,757
- Number of holders
- 569
- Shares outstanding
- 235,810,138
- SEC-reported price per share
- $93.03
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
Filing notes and source
Key facts
- AVLV - Avantis US Large Cap Value ETF - Exchange-Traded Fund is tracked under CUSIP 025072349.
- 569 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 487 to 569 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$9.53B
Full value: $9,530,939,227 · USD · 31 Mar 2026.$15B
Full value: $14,996,538,760 · USD · 30 Jun 2026
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 569 institutions filings for Q2 2026.
Security key
025072349
13F reference period
Q2 2026
13F holders
569
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. | 8.7% | -30% | $1,904,167,810 | +$604,127,145 | 20,468,320 | +46% | The PNC Financial Services Group, Inc. | 30 Sep 2026 |
As of 30 Jun 2026,
569
institutional investors reported holding
shares of
Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV).
This represents
70%
of the company’s total
outstanding shares.
164.36M
Full value: 164,362,694 · shares · 30 Jun 2026235.81M
Full value: 235,810,138 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14% | 32,368,237 | +1248% | 1.6% | $2,952,306,982 |
| PNC Financial Services Group, Inc. | 7.9% | 18,702,541 | +41% | 0.85% | $1,705,858,783 |
| ENVESTNET ASSET MANAGEMENT INC | 4.1% | 9,778,034 | -3.6% | 0.21% | $891,821,191 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.9% | 9,226,406 | +20% | 1.4% | $843,141,806 |
| AMERIPRISE FINANCIAL INC | 2% | 4,620,546 | +19% | 0.09% | $423,180,879 |
| LPL Financial LLC | 1.7% | 4,005,109 | +29% | 0.08% | $365,305,928 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 3,608,727 | +26% | 0.15% | $329,151,990 |
| Focus Partners Wealth | 1.2% | 2,734,778 | +9.2% | 0.26% | $249,439,248 |
| Cerity Partners LLC | 1.2% | 2,726,265 | -3.7% | 0.3% | $248,662,228 |
| Falcon Wealth Planning | 0.88% | 2,077,645 | +5.4% | 12% | $189,502,041 |
| Petersen Hastings Wealth Advisors Inc. | 0.83% | 1,946,250 | -2.8% | 15% | $177,517,452 |
| Waverly Advisors, LLC | 0.74% | 1,754,726 | +5.3% | 0.93% | $160,048,576 |
| Apollon Wealth Management, LLC | 0.68% | 1,592,606 | +25% | 1.8% | $145,261,593 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 1,592,353 | +49% | 0.01% | $145,238,520 |
| Savant Capital, LLC | 0.63% | 1,478,222 | -2.3% | 0.4% | $134,828,671 |
| Cetera Investment Advisers | 0.62% | 1,454,277 | +21% | 0.12% | $132,644,563 |
| FMR LLC | 0.59% | 1,397,539 | +11% | 0.01% | $127,469,525 |
| Pure Financial Advisors, LLC | 0.59% | 1,382,944 | -4.5% | 1.6% | $126,138,338 |
| Moisand Fitzgerald Tamayo, LLC | 0.58% | 1,356,674 | -0.14% | 12% | $123,742,277 |
| Beaird Harris Wealth Management, LLC | 0.56% | 1,327,308 | -1.1% | 7.6% | $121,063,735 |
| Alesco Advisors, LLC, An ESL Co | 0.53% | 1,242,346 | -3.8% | 2.6% | $113,314,395 |
| Bridgewater Advisors Inc. | 0.51% | 1,208,088 | +1.6% | 6.1% | $112,460,904 |
| HUB Investment Partners, LLC | 0.51% | 1,205,715 | +6.7% | 2% | $109,973,275 |
| MORGAN STANLEY | 0.48% | 1,139,973 | -6.8% | 0.01% | $103,977,030 |
| Cannon Financial Strategists, Inc. | 0.48% | 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
21
Headline period
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 60,570,678 | $5,502,767,728 | +$627,140,403 | $90.44 | 367 |
| 2026 Q2 | 164,362,694 | $14,996,538,760 | +$4,242,132,757 | $91.21 | 569 |
| 2026 Q1 | 118,011,558 | $9,530,939,227 | +$302,297,748 | $80.61 | 487 |
| 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 |