Citadel Advisors
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Citadel Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Citadel Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
124,463
-318,593
-72% -$33.9M ﹤0.01% 3197
2026
Q1 		$44.2M Buy
+443,056
New +$45.2M 0.01% 1474
2025
Q4 		– Sell
-9,351
Closed -$848K – 12638
2025
Q3 		$833K Sell
9,351
-1,254,929
-99% -$105M ﹤0.01% 7945
2025
Q2 		$100M Buy
1,264,280
+1,241,602
+5,475% +$91.8M 0.02% 769
2025
Q1 		$1.58M Sell
22,678
-581,394
-96% -$39.5M ﹤0.01% 5987
2024
Q4 		$39.3M Buy
604,072
+590,581
+4,378% +$39.8M 0.01% 1498
2024
Q3 		$953K Sell
13,491
-73,538
-84% -$4.95M ﹤0.01% 6961
2024
Q2 		$5.65M Buy
87,029
+75,641
+664% +$4.99M ﹤0.01% 3559
2024
Q1 		$750K Buy
11,388
+3,550
+45% +$221K ﹤0.01% 7522
2023
Q4 		$490K Sell
7,838
-1,587,565
-100% -$92.4M ﹤0.01% 8158
2023
Q3 		$92.3M Buy
1,595,403
+1,047,062
+191% +$61.8M 0.02% 674
2023
Q2 		$31.6M Buy
548,341
+461,590
+532% +$27M 0.01% 1428
2023
Q1 		$5.07M Sell
86,751
-65,941
-43% -$3.84M ﹤0.01% 3785
2022
Q4 		$8.45M Buy
152,692
+125,978
+472% +$6.66M ﹤0.01% 3050
2022
Q3 		$1.27M Buy
+26,714
New +$1.42M ﹤0.01% 6480
2022
Q2 		– Sell
-35,866
Closed -$2.24M – 12837
2022
Q1 		$2.24M Buy
+35,866
New +$2.26M ﹤0.01% 5835
2021
Q4 		– Sell
-28,987
Closed -$1.87M – 13769
2021
Q3 		$1.87M Sell
28,987
-66,611
-70% -$4.36M ﹤0.01% 6529
2021
Q2 		$6.19M Buy
95,598
+77,476
+428% +$5.09M ﹤0.01% 3988
2021
Q1 		$1.13M Buy
18,122
+3,763
+26% +$227K ﹤0.01% 7809
2020
Q4 		$820K Sell
14,359
-50
-0.3% -$2.59K ﹤0.01% 7204
2020
Q3 		$681K Buy
+14,409
New +$677K ﹤0.01% 6741
2020
Q2 		– Sell
-86,449
Closed -$3.16M – 9746
2020
Q1 		$3.16M Buy
86,449
+38,936
+82% +$1.88M ﹤0.01% 3372
2019
Q4 		$2.63M Buy
+47,513
New +$2.49M ﹤0.01% 3990

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Citadel Advisors's AVDV Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 72% in Q2 2026, selling an estimated $33.9M and leaving 124,463 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Citadel Advisors first reported a position in AVDV in Q4 2019 and has held it in 23 quarters since. The position peaked at $100M in Q2 2025. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Citadel Advisors held 124,463 shares of Avantis International Small Cap Value ETF worth $12.8M as of Q2 2026.
  • Citadel Advisors sold 318,593 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $33.9M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3197 holding.
  • Citadel Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Citadel Advisors's Avantis International Small Cap Value ETF position peaked at $100M in Q2 2025.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.