Latest Period
Q1 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 Q1 2026
Institutions Reporting
478
Shares (Excl. Options)
116,817,677
Price
$80.61
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- Type / Class
- Equity / Exchange-Traded Fund
- Symbol
- AVLV
- Shares outstanding
- 114,356,989
- Price per share
- $85.89
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 116,817,677
- Total reported value
- $9,434,700,456
- % of total 13F portfolios
- 0.08%
- Share change
- +3,730,690
- Value change
- +$302,317,682
- Number of holders
- 478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- AVLV - Avantis US Large Cap Value ETF - Exchange-Traded Fund is tracked under CUSIP 025072349.
- 478 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 441 to 478 between Q4 2025 and Q1 2026.
- Reported value moved from $8,753,198,757 to $9,434,700,456.
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 478 institutions filings for Q1 2026.
Security key
025072349
Latest holder period
Q1 2026
13F holders
478
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 025072349:
Significant Owners of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) based on Schedule 13D/G filings
| 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 31 Mar 2026, 478 institutional investors reported holding 116,817,677 shares of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV). This represents 102% of the company’s total 114,356,989 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 12% | 13,221,779 | -3.9% | 0.62% | $1,065,807,586 |
| ENVESTNET ASSET MANAGEMENT INC | 8.9% | 10,139,321 | -6.8% | 0.22% | $817,330,708 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.7% | 7,700,512 | -26% | 1.4% | $621,191,709 |
| AMERIPRISE FINANCIAL INC | 3.4% | 3,867,435 | -1.9% | 0.07% | $311,740,314 |
| LPL Financial LLC | 2.7% | 3,096,355 | +19% | 0.07% | $249,597,158 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 2,860,379 | +19% | 0.12% | $230,575,151 |
| Cerity Partners LLC | 2.5% | 2,829,736 | +13% | 0.32% | $228,105,204 |
| Focus Partners Wealth | 2.2% | 2,504,756 | +13% | 0.23% | $202,292,981 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.1% | 2,401,298 | +18% | 0.12% | $193,568,684 |
| Petersen Hastings Wealth Advisors Inc. | 1.8% | 2,002,480 | +1.5% | 15% | $161,419,884 |
| Falcon Wealth Planning | 1.7% | 1,970,576 | +9.2% | 11% | $158,848,093 |
| Waverly Advisors, LLC | 1.5% | 1,666,055 | +8.5% | 1% | $134,300,659 |
| Savant Capital, LLC | 1.3% | 1,513,146 | -7.1% | 0.59% | $121,974,668 |
| Pure Financial Advisors, LLC | 1.3% | 1,448,030 | -2.9% | 1.7% | $116,725,702 |
| Moisand Fitzgerald Tamayo, LLC | 1.2% | 1,358,554 | +19% | 12% | $109,513,021 |
| Beaird Harris Wealth Management, LLC | 1.2% | 1,342,478 | +0.99% | 7.4% | $108,217,181 |
| Alesco Advisors, LLC, An ESL Co | 1.1% | 1,291,725 | -2.5% | 2.7% | $104,125,922 |
| FIFTH THIRD BANCORP | 1.1% | 1,272,973 | +1181% | 0.19% | $102,614,367 |
| Apollon Wealth Management, LLC | 1.1% | 1,269,381 | -3.9% | 1.7% | $102,324,820 |
| FMR LLC | 1.1% | 1,262,774 | +32% | 0.01% | $101,792,142 |
| MORGAN STANLEY | 1.1% | 1,223,715 | +5.5% | 0.01% | $98,643,743 |
| Cetera Investment Advisers | 1% | 1,199,784 | -3.4% | 0.1% | $96,714,560 |
| Bridgewater Advisors Inc. | 1% | 1,189,165 | +3.4% | 6.3% | $104,967,552 |
| Prime Capital Investment Advisors, LLC | 1% | 1,163,667 | -8.5% | 1.1% | $93,803,202 |
| HUB Investment Partners, LLC | 0.99% | 1,130,337 | +4.5% | 2.2% | $91,116,494 |
Institutional Holders of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 116,817,677 | $9,434,700,456 | +$302,317,682 | $80.61 | 478 |
| 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 |