Jane Street’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Jane Street’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	-6,665	Closed	-$455K	–	10748
2025 Q2	$455K	Buy	+6,665	New	+$429K	﹤0.01%	7106
2025 Q1	–	Sell	-33,548	Closed	-$2.24M	–	9401
2024 Q4	$2.24M	Buy	33,548 +9,796	+41%	+$667K	﹤0.01%	3919
2024 Q3	$1.56M	Sell	23,752 -48,548	-67%	-$3.09M	﹤0.01%	4975
2024 Q2	$4.54M	Buy	72,300 +53,752	+290%	+$3.37M	﹤0.01%	3111
2024 Q1	$1.19M	Sell	18,548 -9,434	-34%	-$565K	﹤0.01%	5084
2023 Q4	$1.62M	Buy	+27,982	New	+$1.5M	﹤0.01%	4706
2023 Q3	–	Sell	-14,485	Closed	-$773K	–	8607
2023 Q2	$773K	Sell	14,485 -1,005	-6%	-$51.3K	﹤0.01%	5643
2023 Q1	$792K	Sell	15,490 -32,597	-68%	-$1.69M	﹤0.01%	5460
2022 Q4	$2.41M	Buy	+48,087	New	+$2.41M	﹤0.01%	3570
2022 Q3	–	Sell	-6,163	Closed	-$284K	–	9669
2022 Q2	$284K	Buy	+6,163	New	+$314K	﹤0.01%	7694
2022 Q1	–	Sell	-6,818	Closed	-$370K	–	10253
2021 Q4	$370K	Buy	+6,818	New	+$361K	﹤0.01%	7786

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jane Street's AVLV Position: Q3 2025 in Review

Jane Street sold out of Avantis US Large Cap Value ETF (AVLV) in Q3 2025, closing a stake of 6,665 shares — an estimated $455K sold.

Jane Street first reported a position in AVLV in Q4 2021 and held it in 11 quarters. The position peaked at $4.54M in Q2 2024. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

Jane Street reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 6,665 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $455K.
Jane Street first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and held it in 11 quarters.
Jane Street's Avantis US Large Cap Value ETF position peaked at $4.54M in Q2 2024.
399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.