Jane Street
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Jane Street’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jane Street’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 		$24.6M Buy
238,611
+222,661
+1,396% +$23.7M ﹤0.01% 1964
2026
Q1 		$1.59M Buy
+15,950
New +$1.63M ﹤0.01% 5516
2025
Q4 		– Sell
-540,000
Closed -$48.1M – 11086
2025
Q3 		$48.1M Buy
540,000
+271,572
+101% +$22.8M 0.01% 980
2025
Q2 		$21.3M Sell
268,428
-31,572
-11% -$2.34M ﹤0.01% 1404
2025
Q1 		$20.9M Buy
300,000
+138,089
+85% +$9.38M 0.01% 1247
2024
Q4 		$10.5M Buy
161,911
+50,053
+45% +$3.37M ﹤0.01% 1840
2024
Q3 		$7.91M Buy
+111,858
New +$7.53M ﹤0.01% 2185
2024
Q1 		– Sell
-184,529
Closed -$11.5M – 9154
2023
Q4 		$11.5M Sell
184,529
-40,196
-18% -$2.34M ﹤0.01% 1795
2023
Q3 		$13M Buy
224,725
+1,135
+0.5% +$67K ﹤0.01% 1498
2023
Q2 		$12.9M Buy
223,590
+33,395
+18% +$1.96M ﹤0.01% 1649
2023
Q1 		$11.1M Buy
190,195
+113,390
+148% +$6.61M ﹤0.01% 1536
2022
Q4 		$4.25M Sell
76,805
-569,733
-88% -$30.1M ﹤0.01% 2700
2022
Q3 		$30.7M Buy
646,538
+389,793
+152% +$20.7M 0.01% 769
2022
Q2 		$13.5M Buy
256,745
+178,305
+227% +$10.5M 0.01% 1439
2022
Q1 		$4.91M Sell
78,440
-46,154
-37% -$2.9M ﹤0.01% 3056
2021
Q4 		$8.04M Buy
+124,594
New +$8.08M ﹤0.01% 2163
2021
Q3 		– Sell
-26,466
Closed -$1.71M – 9898
2021
Q2 		$1.71M Buy
+26,466
New +$1.74M ﹤0.01% 4648
2021
Q1 		– Sell
-33,448
Closed -$1.91M – 9066
2020
Q4 		$1.91M Buy
+33,448
New +$1.73M ﹤0.01% 3565
2020
Q2 		– Sell
-122,610
Closed -$4.49M – 7040
2020
Q1 		$4.49M Buy
122,610
+88,000
+254% +$4.24M ﹤0.01% 1266
2019
Q4 		$1.92M Buy
+34,610
New +$1.81M ﹤0.01% 1988

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

Jane Street's AVDV Position: Q2 2026 in Review

Jane Street increased its Avantis International Small Cap Value ETF (AVDV) stake by 1,396% in Q2 2026, buying an estimated $23.7M and bringing the position to 238,611 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Jane Street first reported a position in AVDV in Q4 2019 and has held it in 20 quarters since. The position peaked at $48.1M in Q3 2025. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Jane Street held 238,611 shares of Avantis International Small Cap Value ETF worth $24.6M as of Q2 2026.
  • Jane Street bought 222,661 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $23.7M.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1964 holding.
  • Jane Street first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Jane Street's Avantis International Small Cap Value ETF position peaked at $48.1M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.