D.E. Shaw & Co
AVSC icon

D.E. Shaw & Co’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

D.E. Shaw & Co’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568K Hold
7,740
– – ﹤0.01% 4126
2026
Q1 		$482K Hold
7,740
– – ﹤0.01% 3874
2025
Q4 		$455K Hold
7,740
– – ﹤0.01% 3971
2025
Q3 		$443K Sell
7,740
-4,343
-36% -$240K ﹤0.01% 3918
2025
Q2 		$623K Sell
12,083
-400
-3% -$19.3K ﹤0.01% 3538
2025
Q1 		$604K Sell
12,483
-100
-0.8% -$5.28K ﹤0.01% 3390
2024
Q4 		$684K Sell
12,583
-610
-5% -$34.1K ﹤0.01% 3431
2024
Q3 		$713K Sell
13,193
-3,226
-20% -$170K ﹤0.01% 3496
2024
Q2 		$819K Buy
16,419
+2,716
+20% +$137K ﹤0.01% 3319
2024
Q1 		$717K Buy
+13,703
New +$685K ﹤0.01% 3295

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

D.E. Shaw & Co held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 7,740 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

D.E. Shaw & Co first reported a position in AVSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $819K in Q2 2024. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • D.E. Shaw & Co held 7,740 shares of Avantis US Small Cap Equity ETF worth $568K as of Q2 2026.
  • D.E. Shaw & Co left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4126 holding.
  • D.E. Shaw & Co first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Avantis US Small Cap Equity ETF position peaked at $819K in Q2 2024.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

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