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 		$4.05M Sell
32,500
-14,400
-31% -$1.72M ﹤0.01% 5102
2026
Q1 		$5.18M Buy
46,900
+25,300
+117% +$2.79M ﹤0.01% 4277
2025
Q4 		$2.2M Sell
21,600
-800
-4% -$80K ﹤0.01% 5724
2025
Q3 		$2.23M Sell
22,400
-1,000
-4% -$96.7K ﹤0.01% 5860
2025
Q2 		$2.13M Buy
23,400
+3,200
+16% +$276K ﹤0.01% 5588
2025
Q1 		$1.76M Buy
20,200
+12,700
+169% +$1.19M ﹤0.01% 5774
2024
Q4 		$724K Sell
7,500
-8,000
-52% -$795K ﹤0.01% 7745
2024
Q3 		$1.49M Buy
15,500
+1,100
+8% +$103K ﹤0.01% 6072
2024
Q2 		$1.29M Sell
14,400
-10,000
-41% -$906K ﹤0.01% 6105
2024
Q1 		$2.29M Buy
24,400
+18,200
+294% +$1.61M ﹤0.01% 5262
2023
Q4 		$557K Buy
6,200
+700
+13% +$56K ﹤0.01% 7866
2023
Q3 		$429K Sell
5,500
-1,800
-25% -$145K ﹤0.01% 8408
2023
Q2 		$567K Buy
7,300
+5,900
+421% +$434K ﹤0.01% 7675
2023
Q1 		$104K Buy
+1,400
New +$110K ﹤0.01% 11209

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.