AVUV — AVANTIS US SMALL CAP VALUE
Reported value held$1.59B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$1.59B · 12.73M sh
New / Add / Cut / Exit4 / 11 / 2 / 0
Top-5 / Top-10 concentration92.1% / 99.4%
Institutional holdings change
Accumulating +25.3%
(+2.57M sh)
Institutional value change
Up +41.5%
As of Q2 2026, 17 SEC-registered investment managers reported holding AVUV (AVANTIS US SMALL CAP VALUE) in their latest 13F filings, with a combined reported value of $1.59B across 12.73M shares. That is +25.3% by share count (+2.57M shares) versus the previous quarter, while reported value moved +41.5%. Ownership is concentrated: the five largest holders account for 92.1% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 4 opened new positions, 11 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 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.46M | $431.58M | 0.03% | Add |
| Morgan Stanley history | 3.41M | $425.24M | 0.02% | Add |
| Wells Fargo & Co history | 2.29M | $285.15M | 0.05% | Add |
| UBS Group AG history | 1.61M | $200.57M | 0.03% | Add |
| JPMorgan Chase & Co history | 969.13K | $120.80M | 0.01% | New |
| PNC Financial Services history | 525.63K | $65.58M | 0.03% | Add |
| AQR Capital Management history | 190.59K | $23.78M | 0.01% | Add |
| Citadel Advisors history | 98.40K | $12.28M | 0.00% | Add |
| BlackRock Inc history | 62.63K | $7.81M | 0.00% | Add |
| Renaissance Technologies history | 47.69K | $5.95M | 0.01% | Reduce |
| Balyasny Asset Management history | 24.30K | $3.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 19.79K | $2.47M | 0.00% | Add |
| D. E. Shaw & Co history | 10.12K | $1.26M | 0.00% | New |
| Northern Trust Corp history | 7.58K | $945.68K | 0.00% | Add |
| Point72 Asset Management history | 7.47K | $931.71K | 0.00% | Reduce |
| BNY Mellon history | 6.09K | $759.69K | 0.00% | Add |
| Franklin Resources history | 145 | $18.09K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.30M | $364.65M | 0.02% | Add |
| Bank of America Corp history | 2.82M | $311.93M | 0.02% | Add |
| Wells Fargo & Co history | 1.74M | $192.45M | 0.04% | Add |
| UBS Group AG history | 1.45M | $160.16M | 0.03% | Add |
| PNC Financial Services history | 470.83K | $52.01M | 0.03% | Add |
| AQR Capital Management history | 171.85K | $18.98M | 0.01% | Add |
| Citadel Advisors history | 70.45K | $7.78M | 0.00% | Add |
| Renaissance Technologies history | 58.80K | $6.50M | 0.01% | Add |
| BlackRock Inc history | 35.87K | $3.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.78K | $1.96M | 0.00% | Add |
| Point72 Asset Management history | 7.80K | $861.67K | 0.00% | Reduce |
| Northern Trust Corp history | 7.49K | $826.98K | 0.00% | Reduce |
| BNY Mellon history | 3.24K | $358.20K | 0.00% | Add |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.99M | $304.42M | 0.02% | Add |
| Bank of America Corp history | 2.49M | $254.26M | 0.02% | Add |
| Wells Fargo & Co history | 1.38M | $141.13M | 0.03% | Add |
| UBS Group AG history | 1.28M | $130.27M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 848.62K | $86.54M | 0.01% | Add |
| PNC Financial Services history | 441.93K | $45.07M | 0.03% | Add |
| AQR Capital Management history | 128.74K | $13.13M | 0.01% | Add |
| D. E. Shaw & Co history | 69.97K | $7.14M | 0.00% | New |
| Citadel Advisors history | 46.23K | $4.71M | 0.00% | Add |
| Renaissance Technologies history | 33.90K | $3.46M | 0.01% | Add |
| BlackRock Inc history | 16.28K | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.13K | $1.34M | 0.00% | Add |
| Point72 Asset Management history | 8.50K | $866.83K | 0.00% | New |
| Northern Trust Corp history | 7.82K | $797.28K | 0.00% | Add |
| Marshall Wace history | 6.37K | $649.72K | 0.00% | New |
| BNY Mellon history | 2.89K | $294.91K | 0.00% | Reduce |
| Two Sigma Investments history | 2.80K | $285.54K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.75M | $273.61M | 0.02% | Hold |
| Bank of America Corp history | 2.35M | $233.70M | 0.02% | Add |
| UBS Group AG history | 1.34M | $132.90M | 0.02% | Add |
| Wells Fargo & Co history | 1.31M | $130.57M | 0.03% | Add |
| JPMorgan Chase & Co history | 455.75K | $45.36M | 0.01% | Add |
| PNC Financial Services history | 416.40K | $41.44M | 0.03% | Add |
| AQR Capital Management history | 117.08K | $11.65M | 0.01% | Add |
| Citadel Advisors history | 44.93K | $4.47M | 0.00% | Reduce |
| Two Sigma Investments history | 30.50K | $3.04M | 0.01% | Add |
| Renaissance Technologies history | 17.10K | $1.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.29K | $1.02M | 0.00% | Add |
| Northern Trust Corp history | 4.42K | $440.22K | 0.00% | Reduce |
| BlackRock Inc history | 4.15K | $412.95K | 0.00% | Add |
| BNY Mellon history | 3.25K | $323.16K | 0.00% | Reduce |
| Citigroup Inc history | 265 | $26.38K | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.74M | $249.73M | 0.02% | Reduce |
| Bank of America Corp history | 2.20M | $200.18M | 0.01% | Reduce |
| UBS Group AG history | 1.28M | $116.73M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.26M | $115.13M | 0.02% | Add |
| JPMorgan Chase & Co history | 370.72K | $33.77M | 0.01% | Add |
| PNC Financial Services history | 357.72K | $32.59M | 0.02% | Add |
| AQR Capital Management history | 100.17K | $9.13M | 0.01% | Add |
| Citadel Advisors history | 55.93K | $5.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 22.87K | $2.08M | 0.00% | Add |
| Renaissance Technologies history | 10.20K | $929.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.72K | $794.65K | 0.00% | Add |
| Northern Trust Corp history | 6.89K | $627.32K | 0.00% | Reduce |
| Two Sigma Investments history | 6.80K | $619.48K | 0.00% | Reduce |
| BNY Mellon history | 3.38K | $307.68K | 0.00% | Reduce |
| BlackRock Inc history | 1.11K | $101.03K | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.22M | $280.91M | 0.02% | Reduce |
| Bank of America Corp history | 2.39M | $208.21M | 0.02% | Add |
| UBS Group AG history | 1.34M | $116.92M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.09M | $95.02M | 0.02% | Reduce |
| PNC Financial Services history | 321.92K | $28.06M | 0.01% | Add |
| JPMorgan Chase & Co history | 268.77K | $23.43M | 0.00% | Add |
| Citadel Advisors history | 104.92K | $9.15M | 0.00% | Add |
| AQR Capital Management history | 53.02K | $4.62M | 0.01% | Add |
| Renaissance Technologies history | 28.90K | $2.52M | 0.00% | Add |
| Two Sigma Investments history | 17.00K | $1.48M | 0.00% | Add |
| Northern Trust Corp history | 9.63K | $839.27K | 0.00% | Reduce |
| BNY Mellon history | 7.11K | $619.47K | 0.00% | Add |
| Marshall Wace history | 5.69K | $495.91K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.04K | $439.33K | 0.00% | Reduce |
| Goldman Sachs Group history | 2.50K | $217.94K | 0.00% | New |
| BlackRock Inc history | 1.21K | $105.39K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $87 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 969.13K sh · $120.80M
- Balyasny Asset Management 24.30K sh · $3.03M
- D. E. Shaw & Co 10.12K sh · $1.26M
- Franklin Resources 145 sh · $18.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.46M | 2.82M | 2.49M | 2.35M | 2.20M | 2.39M | 2.02M | 1.20M | 1.56M | 1.14M | 1.19M | 924.43K | 700.54K | 796.97K | 458.40K | 177.46K | 665 | 749 | 965 | 1.34K |
| Morgan Stanley | 3.41M | 3.30M | 2.99M | 2.75M | 2.74M | 3.22M | 3.46M | 3.16M | 2.97M | 2.57M | 2.15M | 1.56M | 866.35K | 842.67K | 624.14K | 406.31K | 166.77K | 169.29K | 101.38K | 17.65K |
| Wells Fargo & Co | 2.29M | 1.74M | 1.38M | 1.31M | 1.26M | 1.09M | 1.21M | 1.09M | 1.02M | 812.24K | 664.55K | 534.39K | 513.46K | 524.57K | 465.46K | 117.87K | 38.39K | 1 | 1 | 1 |
| UBS Group AG | 1.61M | 1.45M | 1.28M | 1.34M | 1.28M | 1.34M | 1.38M | 1.14M | 929.32K | 822.64K | 656.51K | 365.73K | 343.04K | 315.64K | 210.57K | — | 10.00K | 5 | — | — |
| JPMorgan Chase & Co | 969.13K | — | 848.62K | 455.75K | 370.72K | 268.77K | 253.66K | 145.15K | 139.55K | 260.02K | 228.19K | 14.57K | 15.22K | 13.45K | 9.03K | 9.24K | — | — | — | — |
| PNC Financial Services | 525.63K | 470.83K | 441.93K | 416.40K | 357.72K | 321.92K | 301.05K | 255.12K | 213.91K | 1.70K | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 190.59K | 171.85K | 128.74K | 117.08K | 100.17K | 53.02K | 43.94K | 20.25K | 6.86K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 98.40K | 70.45K | 46.23K | 44.93K | 55.93K | 104.92K | 84.06K | 28.82K | 31.45K | 61.61K | 19.06K | 33.27K | 35.21K | 14.57K | — | — | — | 69.97K | 16.42K | — |
| BlackRock Inc | 62.63K | 35.87K | 16.28K | 4.15K | 1.11K | 1.21K | 1.22K | 85 | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 47.69K | 58.80K | 33.90K | 17.10K | 10.20K | 28.90K | 11.60K | — | 9.90K | 18.30K | 21.50K | 13.30K | 14.20K | — | 26.60K | 22.80K | 22.00K | 20.60K | — | 16.10K |
| Balyasny Asset Management | 24.30K | — | — | — | — | — | — | — | — | 42.25K | 24.59K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 19.79K | 17.78K | 13.13K | 10.29K | 8.72K | 5.04K | 6.78K | 4.97K | 1.88K | 41 | 188 | 40 | 46 | 88 | 3 | 2 | 1 | — | — | 1 |
| D. E. Shaw & Co | 10.12K | — | 69.97K | — | — | — | — | — | 15.18K | 40.87K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 7.58K | 7.49K | 7.82K | 4.42K | 6.89K | 9.63K | 12.78K | 4.98K | 2.31K | — | — | — | — | 7.68K | — | — | — | — | — | — |
| Point72 Asset Management | 7.47K | 7.80K | 8.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 6.09K | 3.24K | 2.89K | 3.25K | 3.38K | 7.11K | 5.79K | 5.15K | 5.10K | 8.90K | 6.97K | 5.53K | 6.28K | 4.15K | 4.94K | 4.38K | 4.51K | — | — | — |
| Franklin Resources | 145 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 2.80K | 30.50K | 6.80K | 17.00K | 3.40K | — | 12.40K | 13.30K | 28.60K | 37.70K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 265 | — | 1 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 6.37K | — | — | 5.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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