AVLV · Avantis U.S. Large Cap Value ETF ETF
$94.67
-0.22 (-0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $17,271,251
Total Shares: 189,357
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.9%
+87.6 pts
Top 5
100.0%
+67.5 pts
Top 10
100.0%
+56.7 pts
HHI
9,782
Highly concentrated+9,460
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
479
Unchanged
0
Holder count:
-479
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −2,855 | 187,274 | |
| Mid Parkside Financial Bank & Trust | −9 | 2,083 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 13,221,779 | $1,065,807,602 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 10,139,321 | $817,330,665 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,700,512 | $620,738,272 | |
| Mega AMERIPRISE FINANCIAL INC | 3,867,435 | $311,753,934 | |
| Mega LPL Financial LLC | 3,096,355 | $249,597,176 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVLV | $17,081,261 | 98.90% | 187,274 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank AVLV | $189,990 | 1.10% | 2,083 | Shares | 2026-09-04 |