Ken Griffin’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Ken Griffin’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	$439K	Buy	4,400 +2,100	+91%	+$214K	﹤0.01%	9610
2025 Q4	$216K	Buy	+2,300	New	+$209K	﹤0.01%	10878
2025 Q2	–	Sell	-100	Closed	-$6.97K	–	12488
2025 Q1	$6.97K	Sell	100 -400	-80%	-$27.2K	﹤0.01%	13717
2024 Q4	$32.5K	Buy	500 +300	+150%	+$20.2K	﹤0.01%	12792
2024 Q3	$14.1K	Sell	200 -300	-60%	-$20.2K	﹤0.01%	13034
2024 Q2	$32.5K	Buy	+500	New	+$33K	﹤0.01%	12176
2023 Q4	–	Sell	-400	Closed	-$23.1K	–	14242
2023 Q3	$23.1K	Sell	400 -100	-20%	-$5.9K	﹤0.01%	12509
2023 Q2	$28.8K	Buy	+500	New	+$29.3K	﹤0.01%	12398

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $9.37B AUM 23.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Ken Griffin's AVDV Position: Q1 2026 in Review

Ken Griffin opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2026: 443,056 shares worth $44.2M. The stake represents 0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Ken Griffin previously reported a position in AVDV as recently as Q3 2025.

Ken Griffin first reported a position in AVDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $100M in Q2 2025. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Ken Griffin held 443,056 shares of Avantis International Small Cap Value ETF worth $44.2M as of Q1 2026.
Avantis International Small Cap Value ETF was a new Ken Griffin position in Q1 2026.
Avantis International Small Cap Value ETF made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1474 holding.
Ken Griffin first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
Ken Griffin's Avantis International Small Cap Value ETF position peaked at $100M in Q2 2025.
657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.