Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Exchange-Traded Fund
Symbol
AVLV
Shares outstanding
114,356,989
Price per share
$75.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
113,333,695
Total reported value
$8,628,199,461
% of total 13F portfolios
0.06%
Share change
+4,210,370
Value change
+$326,788,146
Number of holders
436
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 Dec 2025, 436 institutional investors reported holding 113,333,695 shares of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV). This represents 99% 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 63% 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% 13,752,416 -2.3% 0.57% $1,042,020,535
ENVESTNET ASSET MANAGEMENT INC 9.5% 10,876,784 -0.24% 0.24% $824,132,211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9.1% 10,377,165 +3.5% 1.1% $815,354,993
AMERIPRISE FINANCIAL INC 3.4% 3,941,831 +10% 0.07% $298,346,634
LPL Financial LLC 2.3% 2,608,429 +1.2% 0.05% $197,640,613
Cerity Partners LLC 2.2% 2,511,491 +11% 0.28% $190,295,656
AMERICAN CENTURY COMPANIES INC 2.1% 2,401,440 +13% 0.09% $181,957,136
Focus Partners Wealth 1.9% 2,210,192 +6.5% 0.19% $167,466,300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.8% 2,035,906 +3.6% 0.1% $154,260,584
Petersen Hastings Wealth Advisors Inc. 1.7% 1,972,949 0% 14% $149,490,327
Falcon Wealth Planning 1.6% 1,804,027 +3.3% 12% $136,691,104
Savant Capital, LLC 1.4% 1,628,864 -7.2% 0.7% $123,418,976
Waverly Advisors, LLC 1.3% 1,535,309 +6.3% 0.94% $116,330,397
Beaird Harris Wealth Management, LLC 1.2% 1,329,332 +3.3% 6.9% $100,723,473
Alesco Advisors LLC 1.2% 1,325,341 +0.19% 2.6% $100,421,067
Apollon Wealth Management, LLC 1.2% 1,321,128 +0.9% 1.7% $100,101,839
BANK OF AMERICA CORP /DE/ 1.1% 1,300,974 -7.2% 0.01% $98,574,800
COMERICA BANK 1.1% 1,291,780 -17% 0.39% $97,878,184
Prime Capital Investment Advisors, LLC 1.1% 1,272,001 -17% 1.2% $96,379,516
Cetera Investment Advisers 1.1% 1,241,481 -5.8% 0.1% $94,067,045
MORGAN STANLEY 1% 1,159,380 +2.8% 0.01% $87,846,284
Bridgewater Advisors Inc. 1% 1,150,578 +4.5% 5.9% $91,724,068
Moisand Fitzgerald Tamayo, LLC 1% 1,138,940 +4.3% 9.7% $86,297,489
Cannon Financial Strategists, Inc. 0.95% 1,083,719 -0.1% 11% $82,113,409
HUB Investment Partners, LLC 0.95% 1,081,856 2.2% $81,972,233

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
2025 Q4 113,333,695 $8,628,199,461 +$326,788,146 $75.77 436
2025 Q3 107,049,648 $7,736,142,813 +$160,794,007 $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