Renaissance Technologies’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Renaissance Technologies’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	$593K	Sell	6,500 -23,300	-78%	-$2.05M	﹤0.01%	2540
2026 Q1	$2.4M	Buy	29,800 +18,600	+166%	+$1.51M	﹤0.01%	1806
2025 Q4	$849K	Sell	11,200 -10,200	-48%	-$750K	﹤0.01%	2357
2025 Q3	$1.55M	Sell	21,400 -3,500	-14%	-$247K	﹤0.01%	2241
2025 Q2	$1.7M	Buy	24,900 +16,400	+193%	+$1.06M	﹤0.01%	2216
2025 Q1	$554K	Buy	8,500 +700	+9%	+$47.5K	﹤0.01%	2700
2024 Q4	$521K	Sell	7,800 -13,000	-63%	-$885K	﹤0.01%	2827
2024 Q3	$1.37M	Sell	20,800 -900	-4%	-$57.3K	﹤0.01%	2257
2024 Q2	$1.36M	Sell	21,700 -38,700	-64%	-$2.43M	﹤0.01%	2134
2024 Q1	$3.88M	Buy	60,400 +46,400	+331%	+$2.78M	0.01%	1576
2023 Q4	$809K	Buy	+14,000	New	+$753K	﹤0.01%	2539

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

Renaissance Technologies's AVLV Position: Q2 2026 in Review

Renaissance Technologies reduced its Avantis US Large Cap Value ETF (AVLV) stake by 78% in Q2 2026, selling an estimated $2.05M and leaving 6,500 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Renaissance Technologies first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q1 2024. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Renaissance Technologies held 6,500 shares of Avantis US Large Cap Value ETF worth $593K as of Q2 2026.
Renaissance Technologies sold 23,300 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.05M.
Avantis US Large Cap Value ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2540 holding.
Renaissance Technologies first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Renaissance Technologies's Avantis US Large Cap Value ETF position peaked at $3.88M in Q1 2024.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.