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Joel Greenblatt’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-139,098
Closed -$9.07M – 1664
2025
Q1 		$9.07M Buy
+139,098
New +$9.43M 0.08% 367

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Joel Greenblatt's AVLV Position: Q2 2025 in Review

Joel Greenblatt sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 139,098 shares — an estimated $9.07M sold.

Joel Greenblatt first reported a position in AVLV in Q1 2025 and held it in 1 quarter. The position peaked at $9.07M in Q1 2025. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

  • Joel Greenblatt reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Joel Greenblatt sold 139,098 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $9.07M.
  • Joel Greenblatt first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Joel Greenblatt's Avantis US Large Cap Value ETF position peaked at $9.07M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.