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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Buy
+10,121
New +$1.21M ﹤0.01% 3584
2026
Q1
Sell
-69,970
Closed -$7.14M 4537
2025
Q4
$7.14M Buy
+69,970
New +$7M ﹤0.01% 2038
2024
Q3
Sell
-15,182
Closed -$1.36M 4527
2024
Q2
$1.36M Sell
15,182
-25,685
-63% -$2.33M ﹤0.01% 2970
2024
Q1
$3.83M Buy
+40,867
New +$3.62M ﹤0.01% 2094

Other funds holding AVUV

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

D.E. Shaw & Co opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 10,121 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #3584 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in AVUV as recently as Q4 2025.

D.E. Shaw & Co first reported a position in AVUV in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.14M in Q4 2025. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • D.E. Shaw & Co held 10,121 shares of Avantis US Small Cap Value ETF worth $1.26M as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3584 holding.
  • D.E. Shaw & Co first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Avantis US Small Cap Value ETF position peaked at $7.14M in Q4 2025.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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