Renaissance Technologies
AVLV icon

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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM