Jane Street’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Jane Street’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
2025 Q4	–	Sell	-12,615	Closed	-$1.26M	–	11095
2025 Q3	$1.26M	Buy	+12,615	New	+$1.22M	﹤0.01%	5837
2024 Q3	–	Sell	-26,484	Closed	-$2.38M	–	9556
2024 Q2	$2.38M	Buy	26,484 +3,003	+13%	+$272K	﹤0.01%	4200
2024 Q1	$2.2M	Buy	23,481 +16,220	+223%	+$1.44M	﹤0.01%	3957
2023 Q4	$652K	Sell	7,261 -23,100	-76%	-$1.85M	﹤0.01%	6308
2023 Q3	$2.37M	Buy	+30,361	New	+$2.44M	﹤0.01%	3777
2023 Q2	–	Sell	-9,412	Closed	-$697K	–	8647
2023 Q1	$697K	Sell	9,412 -108,977	-92%	-$8.53M	﹤0.01%	5723
2022 Q4	$8.82M	Buy	+118,389	New	+$8.9M	﹤0.01%	1763
2022 Q2	–	Sell	-46,841	Closed	-$3.74M	–	9633
2022 Q1	$3.74M	Buy	+46,841	New	+$3.71M	﹤0.01%	3539
2021 Q4	–	Sell	-24,394	Closed	-$1.84M	–	10026
2021 Q3	$1.84M	Sell	24,394 -17,187	-41%	-$1.27M	﹤0.01%	4638
2021 Q2	$3.16M	Buy	+41,581	New	+$3.14M	﹤0.01%	3483

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's AVUV Position: Q4 2025 in Review

Jane Street sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2025, closing a stake of 12,615 shares — an estimated $1.26M sold.

Jane Street first reported a position in AVUV in Q2 2021 and held it in 10 quarters. The position peaked at $8.82M in Q4 2022. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

Jane Street reported no remaining Avantis US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 12,615 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $1.26M.
Jane Street first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and held it in 10 quarters.
Jane Street's Avantis US Small Cap Value ETF position peaked at $8.82M in Q4 2022.
983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.