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	$2.79M	Buy	27,100 +21,100	+352%	+$2.25M	﹤0.01%	5821
2026 Q1	$599K	Buy	+6,000	New	+$612K	﹤0.01%	8852
2025 Q4	–	Sell	-4,100	Closed	-$365K	–	12637
2025 Q3	$365K	Buy	+4,100	New	+$345K	﹤0.01%	9884
2025 Q2	–	Sell	-300	Closed	-$20.9K	–	12487
2025 Q1	$20.9K	Buy	300 +100	+50%	+$6.79K	﹤0.01%	13109
2024 Q4	$13K	Buy	+200	New	+$13.5K	﹤0.01%	13468
2024 Q3	–	Sell	-100	Closed	-$6.5K	–	14219
2024 Q2	$6.5K	Sell	100 -1,000	-91%	-$66K	﹤0.01%	13326
2024 Q1	$72.4K	Hold	1,100	–	–	﹤0.01%	11776
2023 Q4	$68.7K	Sell	1,100 -200	-15%	-$11.6K	﹤0.01%	11405
2023 Q3	$75.2K	Buy	1,300 +1,100	+550%	+$64.9K	﹤0.01%	11241
2023 Q2	$11.5K	Buy	+200	New	+$11.7K	﹤0.01%	13138

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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 #3195.

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. 711 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 #3195 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.
711 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.