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David Shaw’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

David Shaw’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% 3294

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

David Shaw's AVSC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 7,740 shares of Avantis US Small Cap Equity ETF worth $568K as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #4126 holding.
  • David Shaw first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • David Shaw'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.