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	$1.72M	Buy	15,600 +800	+5%	+$88.1K	﹤0.01%	6412
2025 Q4	$1.51M	Buy	14,800 +2,600	+21%	+$260K	﹤0.01%	6500
2025 Q3	$1.21M	Buy	12,200 +6,000	+97%	+$580K	﹤0.01%	7118
2025 Q2	$565K	Sell	6,200 -4,600	-43%	-$396K	﹤0.01%	8354
2025 Q1	$941K	Sell	10,800 -2,200	-17%	-$207K	﹤0.01%	7090
2024 Q4	$1.25M	Buy	13,000 +900	+7%	+$89.4K	﹤0.01%	6562
2024 Q3	$1.16M	Buy	12,100 +7,900	+188%	+$738K	﹤0.01%	6574
2024 Q2	$377K	Sell	4,200 -4,800	-53%	-$435K	﹤0.01%	8640
2024 Q1	$843K	Buy	9,000 +4,600	+105%	+$407K	﹤0.01%	7292
2023 Q4	$395K	Sell	4,400 -7,600	-63%	-$608K	﹤0.01%	8591
2023 Q3	$935K	Buy	12,000 +3,700	+45%	+$297K	﹤0.01%	6698
2023 Q2	$644K	Buy	8,300 +8,200	+8,200%	+$603K	﹤0.01%	7386
2023 Q1	$7.41K	Buy	+100	New	+$7.83K	﹤0.01%	13727

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.