D.E. Shaw & Co
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D.E. Shaw & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

D.E. Shaw & Co’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 		– Sell
-6,857
Closed -$685K – 4875
2026
Q1 		$685K Hold
6,857
– – ﹤0.01% 3670
2025
Q4 		$644K Sell
6,857
-1,689
-20% -$153K ﹤0.01% 3798
2025
Q3 		$761K Sell
8,546
-1,216
-12% -$102K ﹤0.01% 3626
2025
Q2 		$774K Sell
9,762
-6,148
-39% -$455K ﹤0.01% 3409
2025
Q1 		$1.11M Buy
15,910
+12,825
+416% +$871K ﹤0.01% 3022
2024
Q4 		$201K Hold
3,085
– – ﹤0.01% 4085
2024
Q3 		$218K Buy
+3,085
New +$208K ﹤0.01% 4118

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

D.E. Shaw & Co's AVDV Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 6,857 shares — an estimated $685K sold.

D.E. Shaw & Co first reported a position in AVDV in Q3 2024 and held it in 7 quarters. The position peaked at $1.11M in Q1 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,857 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $685K.
  • D.E. Shaw & Co first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and held it in 7 quarters.
  • D.E. Shaw & Co's Avantis International Small Cap Value ETF position peaked at $1.11M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.