AVLC — AVANTIS US LG CAP EQ ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding AVLC (AVANTIS US LG CAP EQ ETF) in their latest 13F filings, with a combined reported value of $40.79M across 456.12K shares. That is +1128.0% by share count (+418.98K shares) versus the previous quarter, while reported value moved +1316.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 358.55K | $32.02M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 94.20K | $8.47M | 0.01% | New |
| Goldman Sachs Group history | Q1 2026 | 32.22K | $2.50M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 4.92K | $381.62K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.37K | $303.17K | 0.00% | New |
| UBS Group AG history | Q1 2025 | 20 | $1.28K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 358.55K sh · $32.02M
- Two Sigma Investments 94.20K sh · $8.47M
- D. E. Shaw & Co 3.37K sh · $303.17K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 32.22K sh · $2.50M
- Citadel Advisors sold 4.92K sh · $381.62K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | 402.93K | 321.37K | 344.71K | — | 358.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 94.20K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 3.37K |
| Citadel Advisors | 5.03K | 21.50K | — | 3.03K | — | — | 3.24K | 5.15K | 4.92K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 32.22K | — |
| UBS Group AG | — | — | 826 | 181 | 20 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details