D.E. Shaw & Co
AVLV icon

D.E. Shaw & Co’s Avantis US Large Cap Value ETF AVLV Stock Holding History

D.E. Shaw & Co’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
2025
Q3 		– Sell
-6,463
Closed -$441K – 4552
2025
Q2 		$441K Sell
6,463
-1,100
-15% -$70.8K ﹤0.01% 3698
2025
Q1 		$493K Buy
7,563
+4,501
+147% +$305K ﹤0.01% 3513
2024
Q4 		$204K Sell
3,062
-10,843
-78% -$738K ﹤0.01% 4074
2024
Q3 		$915K Sell
13,905
-5,996
-30% -$382K ﹤0.01% 3339
2024
Q2 		$1.25M Buy
+19,901
New +$1.25M ﹤0.01% 3033

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

D.E. Shaw & Co's AVLV Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Avantis US Large Cap Value ETF (AVLV) in Q3 2025, closing a stake of 6,463 shares — an estimated $441K sold.

D.E. Shaw & Co first reported a position in AVLV in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2024. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,463 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $441K.
  • D.E. Shaw & Co first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's Avantis US Large Cap Value ETF position peaked at $1.25M in Q2 2024.
  • 399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.