Renaissance Technologies’s AVLV Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q1 2024
+46,400 Shares
Current Position
21,400 Shares
$1.55 M Value

Renaissance Technologies's AVLV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 21,400 shares of Avantis U.S. Large Cap Value ETF (AVLV) worth $1.55 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Renaissance Technologies has maintained this position in AVLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 46,400 shares. Largest reduction occurred in Q2 2024, reducing 38,700 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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 Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +14,000 New Buy 14,000 $57.79
Q1 2024 +46,400 Add 331.43% 60,400 $64.25
Q2 2024 -38,700 Reduce 64.07% 21,700 $62.84
Q3 2024 -900 Reduce 4.15% 20,800 $65.83
Q4 2024 -13,000 Reduce 62.50% 7,800 $66.77
Q1 2025 +700 Add 8.97% 8,500 $65.21
Q2 2025 +16,400 Add 192.94% 24,900 $68.21
Q3 2025 -3,500 Reduce 14.06% 21,400 $72.26

Renaissance Technologies's Avantis US Large Cap Value ETF Investment FAQs

Renaissance Technologies first purchased Avantis U.S. Large Cap Value ETF (AVLV) in Q4 2023, acquiring 14,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Avantis U.S. Large Cap Value ETF (AVLV) for 8 quarters since Q4 2023.

Renaissance Technologies's largest addition to Avantis U.S. Large Cap Value ETF (AVLV) was in Q1 2024, adding 60,400 shares worth $3.88 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 21,400 shares of Avantis U.S. Large Cap Value ETF (AVLV), valued at approximately $1.55 M.

As of the Q3 2025 filing, Avantis U.S. Large Cap Value ETF (AVLV) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Avantis U.S. Large Cap Value ETF (AVLV) was 60,400 shares, as reported at the end of Q1 2024.