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David Shaw’s Avantis US Small Cap Value ETF AVUV Stock Holding History

David Shaw’s Portfolio AVUV Stock Details AVUV Fund Activity
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% 2093

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

David Shaw's AVUV Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in AVUV as recently as Q4 2025.

David Shaw 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. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • David Shaw 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 David Shaw position in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3584 holding.
  • David Shaw first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 4 quarters since.
  • David Shaw's Avantis US Small Cap Value ETF position peaked at $7.14M in Q4 2025.
  • 1,139 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.