Citadel Advisors
AVUV icon

Citadel Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Citadel Advisors’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
9,398
+1,452
+18% +$173K ﹤0.01% 7816
2026
Q1 		$878K Sell
7,946
-1,882
-19% -$207K ﹤0.01% 7967
2025
Q4 		$1M Sell
9,828
-506
-5% -$50.6K ﹤0.01% 7384
2025
Q3 		$1.03M Sell
10,334
-15,993
-61% -$1.55M ﹤0.01% 7483
2025
Q2 		$2.4M Sell
26,327
-47,592
-64% -$4.1M ﹤0.01% 5379
2025
Q1 		$6.44M Buy
73,919
+10,354
+16% +$973K ﹤0.01% 3491
2024
Q4 		$6.14M Buy
63,565
+62,346
+5,115% +$6.19M ﹤0.01% 3640
2024
Q3 		$117K Sell
1,219
-11,630
-91% -$1.09M ﹤0.01% 10914
2024
Q2 		$1.15M Sell
12,849
-15,361
-54% -$1.39M ﹤0.01% 6309
2024
Q1 		$2.64M Buy
28,210
+19,753
+234% +$1.75M ﹤0.01% 4997
2023
Q4 		$759K Sell
8,457
-7,310
-46% -$585K ﹤0.01% 7231
2023
Q3 		$1.23M Sell
15,767
-3,841
-20% -$309K ﹤0.01% 6150
2023
Q2 		$1.52M Buy
19,608
+6,541
+50% +$481K ﹤0.01% 5656
2023
Q1 		$968K Buy
+13,067
New +$1.02M ﹤0.01% 6851
2022
Q2 		– Sell
-69,965
Closed -$5.59M – 12844
2022
Q1 		$5.59M Buy
69,965
+53,549
+326% +$4.24M ﹤0.01% 3957
2021
Q4 		$1.31M Buy
+16,416
New +$1.31M ﹤0.01% 7234
2020
Q4 		– Sell
-14,599
Closed -$625K – 10893
2020
Q3 		$625K Buy
+14,599
New +$631K ﹤0.01% 6880

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citadel Advisors's AVUV Position: Q2 2026 in Review

Citadel Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q2 2026, buying an estimated $173K and bringing the position to 9,398 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #7816.

Citadel Advisors first reported a position in AVUV in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.44M in Q1 2025. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Citadel Advisors held 9,398 shares of Avantis US Small Cap Value ETF worth $1.17M as of Q2 2026.
  • Citadel Advisors bought 1,452 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $173K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7816 holding.
  • Citadel Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Avantis US Small Cap Value ETF position peaked at $6.44M in Q1 2025.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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