AQR Capital Management
AVLV icon

AQR Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

AQR Capital Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
124,756
+14,731
+13% +$1.29M ﹤0.01% 1491
2026
Q1 		$8.87M Buy
110,025
+21,370
+24% +$1.73M ﹤0.01% 1402
2025
Q4 		$6.72M Buy
88,655
+14,570
+20% +$1.07M ﹤0.01% 1399
2025
Q3 		$5.35M Buy
74,085
+10,598
+17% +$748K ﹤0.01% 1413
2025
Q2 		$4.33M Buy
63,487
+212
+0.3% +$13.7K ﹤0.01% 1365
2025
Q1 		$4.13M Buy
63,275
+13,863
+28% +$940K ﹤0.01% 1226
2024
Q4 		$3.3M Buy
49,412
+29,649
+150% +$2.02M ﹤0.01% 1275
2024
Q3 		$1.3M Buy
19,763
+13,050
+194% +$831K ﹤0.01% 1721
2024
Q2 		$422K Buy
+6,713
New +$421K ﹤0.01% 2126

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

AQR Capital Management's AVLV Position: Q2 2026 in Review

AQR Capital Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 13% in Q2 2026, buying an estimated $1.29M and bringing the position to 124,756 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

AQR Capital Management first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • AQR Capital Management held 124,756 shares of Avantis US Large Cap Value ETF worth $11.4M as of Q2 2026.
  • AQR Capital Management bought 14,731 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.29M.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1491 holding.
  • AQR Capital Management first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.