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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's AVUV Position: Q1 2026 in Review

Citadel Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 19% in Q1 2026, selling an estimated $207K and leaving 7,946 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #7967.

Citadel Advisors first reported a position in AVUV in Q3 2020 and has held it in 16 quarters since. The position peaked at $6.44M in Q1 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Citadel Advisors held 7,946 shares of Avantis US Small Cap Value ETF worth $878K as of Q1 2026.
Citadel Advisors sold 1,882 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $207K.
Avantis US Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7967 holding.
Citadel Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2020 and has held it in 16 quarters since.
Citadel Advisors's Avantis US Small Cap Value ETF position peaked at $6.44M in Q1 2025.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.