Jeff Yass’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Jeff Yass’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
2026 Q2	$3.14M	Buy	34,391 +9,322	+37%	+$819K	﹤0.01%	5535
2026 Q1	$2.02M	Sell	25,069 -6,669	-21%	-$541K	﹤0.01%	6160
2025 Q4	$2.4M	Sell	31,738 -27,982	-47%	-$2.06M	﹤0.01%	5263
2025 Q3	$4.32M	Buy	59,720 +11,850	+25%	+$837K	﹤0.01%	4328
2025 Q2	$3.27M	Buy	47,870 +42,459	+785%	+$2.73M	﹤0.01%	4795
2025 Q1	$353K	Sell	5,411 -22,279	-80%	-$1.51M	﹤0.01%	9689
2024 Q4	$1.85M	Buy	27,690 +18,467	+200%	+$1.26M	﹤0.01%	5499
2024 Q3	$607K	Sell	9,223 -1,820	-16%	-$116K	﹤0.01%	7995
2024 Q2	$694K	Sell	11,043 -2,487	-18%	-$156K	﹤0.01%	7439
2024 Q1	$869K	Sell	13,530 -2,091	-13%	-$125K	﹤0.01%	7232
2023 Q4	$902K	Buy	15,621 +1,324	+9%	+$71.2K	﹤0.01%	7234
2023 Q3	$753K	Sell	14,297 -9,032	-39%	-$489K	﹤0.01%	7277
2023 Q2	$1.24M	Buy	+23,329	New	+$1.19M	﹤0.01%	6190

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Jeff Yass's AVLV Position: Q2 2026 in Review

Jeff Yass increased its Avantis US Large Cap Value ETF (AVLV) stake by 37% in Q2 2026, buying an estimated $819K and bringing the position to 34,391 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5535.

Jeff Yass first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.32M in Q3 2025. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Jeff Yass held 34,391 shares of Avantis US Large Cap Value ETF worth $3.14M as of Q2 2026.
Jeff Yass bought 9,322 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $819K.
Avantis US Large Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5535 holding.
Jeff Yass first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Jeff Yass's Avantis US Large Cap Value ETF position peaked at $4.32M in Q3 2025.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.