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 Q2	$473K	Buy	5,565 +2,069	+59%	+$173K	﹤0.01%	8145
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 $1B AUM 19.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

McCartney Wealth Management Clayton, Missouri $132M AUM

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

MWML

M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street's AVGV Position: Q2 2026 in Review

Jane Street increased its Avantis All Equity Markets Value ETF (AVGV) stake by 59% in Q2 2026, buying an estimated $173K and bringing the position to 5,565 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #8145.

Jane Street first reported a position in AVGV in Q1 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold AVGV as of Q2 2026.

Jane Street held 5,565 shares of Avantis All Equity Markets Value ETF worth $473K as of Q2 2026.
Jane Street bought 2,069 Avantis All Equity Markets Value ETF shares in Q2 2026, an estimated $173K.
Avantis All Equity Markets Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8145 holding.
Jane Street first reported a position in Avantis All Equity Markets Value ETF in Q1 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.