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David Shaw’s Avantis International Small Cap Value ETF AVDV Stock Holding History

David Shaw’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

David Shaw's AVDV Position: Q2 2026 in Review

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

David Shaw first reported a position in AVDV in Q3 2024 and held it in 7 quarters. The position peaked at $1.11M in Q1 2025. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • David Shaw reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 6,857 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $685K.
  • David Shaw first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and held it in 7 quarters.
  • David Shaw's Avantis International Small Cap Value ETF position peaked at $1.11M in Q1 2025.
  • 707 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.