AVLV — AVANTIS US LARGE CAP VALUE
Reported value held$2.35B
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)12
Institutional value$2.34B · 25.70M sh
New / Add / Cut / Exit2 / 8 / 2 / 0
Top-5 / Top-10 concentration92.1% / 99.9%
Institutional holdings change
Accumulating +44.2%
(+7.88M sh)
Institutional value change
Up +63.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding AVLV (AVANTIS US LARGE CAP VALUE) in their latest 13F filings, with a combined reported value of $2.34B across 25.70M shares. That is +44.2% by share count (+7.88M shares) versus the previous quarter, while reported value moved +63.2%. Ownership is concentrated: the five largest holders account for 92.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 2 trimmed. 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.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 18.70M | $1.71B | 0.85% | Add |
| Bank of America Corp history | 1.59M | $145.24M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.40M | $127.47M | 0.01% | Add |
| Morgan Stanley history | 1.14M | $103.98M | 0.01% | Reduce |
| Two Sigma Investments history | 838.30K | $76.46M | 0.06% | New |
| JPMorgan Chase & Co history | 660.80K | $60.27M | 0.01% | New |
| UBS Group AG history | 529.81K | $48.32M | 0.01% | Add |
| Wells Fargo & Co history | 521.77K | $47.59M | 0.01% | Add |
| BNY Mellon history | 178.59K | $16.29M | 0.00% | Add |
| AQR Capital Management history | 124.76K | $11.38M | 0.00% | Add |
| BlackRock Inc history | 9.15K | $834.99K | 0.00% | Add |
| Renaissance Technologies history | 6.50K | $592.87K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 13.22M | $1.07B | 0.61% | Reduce |
| Fidelity Management & Research (FMR) history | 1.26M | $101.79M | 0.01% | Add |
| Morgan Stanley history | 1.22M | $98.64M | 0.01% | Add |
| Bank of America Corp history | 1.07M | $86.31M | 0.01% | Reduce |
| UBS Group AG history | 514.38K | $41.46M | 0.01% | Reduce |
| Wells Fargo & Co history | 381.41K | $30.75M | 0.01% | Reduce |
| AQR Capital Management history | 110.03K | $8.87M | 0.00% | Add |
| Renaissance Technologies history | 29.80K | $2.40M | 0.00% | Add |
| BNY Mellon history | 6.42K | $517.30K | 0.00% | Add |
| BlackRock Inc history | 3.37K | $271.82K | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 13.75M | $1.04B | 0.57% | Reduce |
| Bank of America Corp history | 1.30M | $98.57M | 0.01% | Reduce |
| Morgan Stanley history | 1.16M | $87.85M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 958.41K | $72.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 549.42K | $41.63M | 0.01% | Add |
| UBS Group AG history | 548.09K | $41.53M | 0.01% | Add |
| Wells Fargo & Co history | 396.10K | $30.01M | 0.01% | Add |
| AQR Capital Management history | 88.66K | $6.72M | 0.00% | Add |
| Renaissance Technologies history | 11.20K | $848.62K | 0.00% | Reduce |
| BNY Mellon history | 6.38K | $483.25K | 0.00% | Reduce |
| Invesco Ltd history | 3.83K | $290.05K | 0.00% | New |
| BlackRock Inc history | 3.81K | $288.31K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 14.07M | $1.02B | 0.62% | Reduce |
| Bank of America Corp history | 1.40M | $101.36M | 0.01% | Hold |
| Morgan Stanley history | 1.13M | $81.46M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 701.41K | $50.68M | 0.00% | Add |
| UBS Group AG history | 488.38K | $35.29M | 0.01% | Hold |
| JPMorgan Chase & Co history | 469.01K | $33.89M | 0.00% | Add |
| Wells Fargo & Co history | 349.50K | $25.26M | 0.01% | Add |
| AQR Capital Management history | 74.08K | $5.35M | 0.00% | Add |
| Two Sigma Investments history | 52.50K | $3.79M | 0.01% | New |
| Goldman Sachs Group history | 29.65K | $2.14M | 0.00% | New |
| Renaissance Technologies history | 21.40K | $1.55M | 0.00% | Reduce |
| BNY Mellon history | 6.93K | $500.92K | 0.00% | Add |
| Citadel Advisors history | 4.78K | $345.04K | 0.00% | Reduce |
| BlackRock Inc history | 4.48K | $324.01K | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 16.16M | $1.10B | 0.71% | Add |
| Bank of America Corp history | 1.40M | $95.60M | 0.01% | Reduce |
| Morgan Stanley history | 1.11M | $75.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 522.28K | $35.62M | 0.00% | Reduce |
| UBS Group AG history | 490.37K | $33.45M | 0.01% | Add |
| JPMorgan Chase & Co history | 423.94K | $28.92M | 0.00% | Add |
| Wells Fargo & Co history | 298.41K | $20.35M | 0.00% | Reduce |
| AQR Capital Management history | 63.49K | $4.33M | 0.00% | Hold |
| Renaissance Technologies history | 24.90K | $1.70M | 0.00% | Add |
| D. E. Shaw & Co history | 6.46K | $440.84K | 0.00% | Reduce |
| BNY Mellon history | 6.38K | $435.01K | 0.00% | New |
| Citadel Advisors history | 4.80K | $327.34K | 0.00% | Reduce |
| BlackRock Inc history | 4.48K | $305.85K | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 6.18M | $402.97M | 0.21% | New |
| Bank of America Corp history | 1.46M | $94.98M | 0.01% | Add |
| Morgan Stanley history | 1.00M | $65.28M | 0.01% | Add |
| Wells Fargo & Co history | 655.33K | $42.73M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 639.20K | $41.68M | 0.00% | Reduce |
| UBS Group AG history | 411.69K | $26.85M | 0.01% | Add |
| JPMorgan Chase & Co history | 268.37K | $17.50M | 0.00% | Add |
| AQR Capital Management history | 63.27K | $4.13M | 0.00% | Add |
| Goldman Sachs Group history | 14.57K | $949.91K | 0.00% | New |
| Renaissance Technologies history | 8.50K | $554.28K | 0.00% | Add |
| D. E. Shaw & Co history | 7.56K | $493.18K | 0.00% | Add |
| Citadel Advisors history | 7.42K | $483.60K | 0.00% | Add |
| BlackRock Inc history | 2.86K | $186.63K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 838.30K sh · $76.46M
- JPMorgan Chase & Co 660.80K sh · $60.27M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 18.70M | 13.22M | 13.75M | 14.07M | 16.16M | 6.18M | — | — | — | 491 | — | — | — | — | — | — | — |
| Bank of America Corp | 1.59M | 1.07M | 1.30M | 1.40M | 1.40M | 1.46M | 1.06M | 568.66K | 576.43K | 272.88K | 266.03K | 144.08K | 23.81K | 29.24K | — | — | — |
| Fidelity Management & Research (FMR) | 1.40M | 1.26M | 958.41K | 701.41K | 522.28K | 639.20K | 730.04K | 462.54K | 367.16K | 238.45K | 74 | 2 | — | — | 1 | — | 1 |
| Morgan Stanley | 1.14M | 1.22M | 1.16M | 1.13M | 1.11M | 1.00M | 889.72K | 781.04K | 587.20K | 301.90K | 74.73K | 16.05K | 2.04K | — | — | — | — |
| Two Sigma Investments | 838.30K | — | — | 52.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 660.80K | — | 549.42K | 469.01K | 423.94K | 268.37K | 170.26K | 193.37K | 163.12K | 31.74K | 185.77K | 220.82K | 1 | — | — | — | — |
| UBS Group AG | 529.81K | 514.38K | 548.09K | 488.38K | 490.37K | 411.69K | 395.74K | 358.63K | 329.53K | 265.89K | 256.20K | 186.62K | 156.44K | 16.76K | 12.07K | — | — |
| Wells Fargo & Co | 521.77K | 381.41K | 396.10K | 349.50K | 298.41K | 655.33K | 491.41K | 407.17K | 342.34K | 204.14K | 372 | — | 156 | — | — | — | — |
| BNY Mellon | 178.59K | 6.42K | 6.38K | 6.93K | 6.38K | — | 3.47K | 3.47K | — | 6.50K | — | — | — | — | — | — | — |
| AQR Capital Management | 124.76K | 110.03K | 88.66K | 74.08K | 63.49K | 63.27K | 49.41K | 19.76K | 6.71K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 9.15K | 3.37K | 3.81K | 4.48K | 4.48K | 2.86K | 2.12K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 6.50K | 29.80K | 11.20K | 21.40K | 24.90K | 8.50K | 7.80K | 20.80K | 21.70K | 60.40K | 14.00K | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 4.78K | 4.80K | 7.42K | 6.73K | 6.50K | 6.41K | 4.26K | 7.92K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 29.65K | — | 14.57K | — | — | — | — | — | — | — | — | — | 12.79K | — |
| Invesco Ltd | — | — | 3.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | 6.46K | 7.56K | 3.06K | 13.90K | 19.90K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 9.22K | — | — | — | — | — | — | — | — | — | — |
▲ 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