Cliff Asness's AVLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 124,756 shares of Avantis U.S. Large Cap Value ETF (AVLV) worth $11.38 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AVLV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 29,649 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Avantis US Large Cap Value ETF (AVLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avantis US Large Cap Value ETF (AVLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +14,731 | Add 13.39% | 124,756 | $91.21 |
| Q1 2026 | +21,370 | Add 24.10% | 110,025 | $80.61 |
| Q4 2025 | +14,570 | Add 19.67% | 88,655 | $75.77 |
| Q3 2025 | +10,598 | Add 16.69% | 74,085 | $72.26 |
| Q2 2025 | +212 | Add 0.34% | 63,487 | $68.21 |
| Q1 2025 | +13,863 | Add 28.06% | 63,275 | $65.21 |
| Q4 2024 | +29,649 | Add 150.02% | 49,412 | $66.77 |
| Q3 2024 | +13,050 | Add 194.40% | 19,763 | $65.83 |
| Q2 2024 | +6,713 | New Buy | 6,713 | $62.84 |
Cliff Asness's Avantis US Large Cap Value ETF Investment FAQs
Cliff Asness first purchased Avantis U.S. Large Cap Value ETF (AVLV) in Q2 2024, acquiring 6,713 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Avantis U.S. Large Cap Value ETF (AVLV) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Avantis U.S. Large Cap Value ETF (AVLV) was in Q4 2024, adding 49,412 shares worth $3.3 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 124,756 shares of Avantis U.S. Large Cap Value ETF (AVLV), valued at approximately $11.38 M.
As of the Q2 2026 filing, Avantis U.S. Large Cap Value ETF (AVLV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Avantis U.S. Large Cap Value ETF (AVLV) was 124,756 shares, as reported at the end of Q2 2026.