Citadel Advisors
AVDV icon

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 		$309K Sell
3,000
-1,400
-32% -$149K ﹤0.01% 11052
2026
Q1 		$439K Buy
4,400
+2,100
+91% +$214K ﹤0.01% 9610
2025
Q4 		$216K Buy
+2,300
New +$209K ﹤0.01% 10878
2025
Q2 		– Sell
-100
Closed -$6.97K – 12488
2025
Q1 		$6.97K Sell
100
-400
-80% -$27.2K ﹤0.01% 13717
2024
Q4 		$32.5K Buy
500
+300
+150% +$20.2K ﹤0.01% 12792
2024
Q3 		$14.1K Sell
200
-300
-60% -$20.2K ﹤0.01% 13034
2024
Q2 		$32.5K Buy
+500
New +$33K ﹤0.01% 12176
2023
Q4 		– Sell
-400
Closed -$23.1K – 14242
2023
Q3 		$23.1K Sell
400
-100
-20% -$5.9K ﹤0.01% 12509
2023
Q2 		$28.8K Buy
+500
New +$29.3K ﹤0.01% 12398

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 #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.