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David Shaw’s Avantis US Large Cap Value ETF AVLV Stock Holding History

David Shaw’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 $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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

David Shaw's AVLV Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 6,463 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $441K.
  • David Shaw first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • David Shaw'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.