Jane Street
AVDV icon

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
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 $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Jane Street's AVDV Position: Q1 2026 in Review

Jane Street opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2026: 15,950 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #5516 among its holdings. This is a return to the name: Jane Street previously reported a position in AVDV as recently as Q3 2025.

Jane Street first reported a position in AVDV in Q4 2019 and has held it in 19 quarters since. The position peaked at $48.1M in Q3 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Jane Street held 15,950 shares of Avantis International Small Cap Value ETF worth $1.59M as of Q1 2026.
  • Avantis International Small Cap Value ETF was a new Jane Street position in Q1 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5516 holding.
  • Jane Street first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Jane Street's Avantis International Small Cap Value ETF position peaked at $48.1M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.