Jane Street
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Jane Street’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Jane Street’s Portfolio AVGV Stock Details AVGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
+3,496
New +$274K ﹤0.01% 9449
2025
Q3 		– Sell
-3,211
Closed -$209K – 10745
2025
Q2 		$209K Sell
3,211
-671
-17% -$41.3K ﹤0.01% 8466
2025
Q1 		$236K Buy
+3,882
New +$241K ﹤0.01% 8202

Other funds holding AVGV

MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jane Street's AVGV Position: Q1 2026 in Review

Jane Street opened a new position in Avantis All Equity Markets Value ETF (AVGV) in Q1 2026: 3,496 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #9449 among its holdings. This is a return to the name: Jane Street previously reported a position in AVGV as recently as Q2 2025.

Jane Street first reported a position in AVGV in Q1 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

  • Jane Street held 3,496 shares of Avantis All Equity Markets Value ETF worth $271K as of Q1 2026.
  • Avantis All Equity Markets Value ETF was a new Jane Street position in Q1 2026.
  • Avantis All Equity Markets Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9449 holding.
  • Jane Street first reported a position in Avantis All Equity Markets Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.