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Cliff Asness’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cliff Asness’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 		$23.7M Buy
230,444
+28,296
+14% +$3.01M 0.01% 1108
2026
Q1 		$20.2M Buy
202,148
+48,273
+31% +$4.93M 0.01% 1027
2025
Q4 		$14.5M Buy
153,875
+39,724
+35% +$3.6M 0.01% 1055
2025
Q3 		$10.2M Buy
114,151
+32,042
+39% +$2.69M 0.01% 1085
2025
Q2 		$6.51M Buy
82,109
+5,909
+8% +$437K 0.01% 1144
2025
Q1 		$5.31M Buy
76,200
+7,327
+11% +$498K 0.01% 1107
2024
Q4 		$4.48M Buy
68,873
+27,398
+66% +$1.85M 0.01% 1148
2024
Q3 		$2.93M Buy
41,475
+35,774
+628% +$2.41M ﹤0.01% 1312
2024
Q2 		$370K Buy
+5,701
New +$376K ﹤0.01% 2188

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

Cliff Asness's AVDV Position: Q2 2026 in Review

Cliff Asness increased its Avantis International Small Cap Value ETF (AVDV) stake by 14% in Q2 2026, buying an estimated $3.01M and bringing the position to 230,444 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #1108.

Cliff Asness first reported a position in AVDV in Q2 2024 and has held it in 9 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Cliff Asness held 230,444 shares of Avantis International Small Cap Value ETF worth $23.7M as of Q2 2026.
  • Cliff Asness bought 28,296 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.01M.
  • Avantis International Small Cap Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1108 holding.
  • Cliff Asness first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.