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O'Shaughnessy Asset Management’s Avantis All International Markets Value ETF AVNV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65
Closed -$4.86K – 2661
2025
Q4 		$4.86K Hold
65
– – ﹤0.01% 2485
2025
Q3 		$4.66K Hold
65
– – ﹤0.01% 2418
2025
Q2 		$4.28K Buy
+65
New +$4.02K ﹤0.01% 2235

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

O'Shaughnessy Asset Management's AVNV Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Avantis All International Markets Value ETF (AVNV) in Q1 2026, closing a stake of 65 shares — an estimated $4.86K sold.

O'Shaughnessy Asset Management first reported a position in AVNV in Q2 2025 and held it in 3 quarters. The position peaked at $4.86K in Q4 2025. 15 funds tracked by Wall St. Rank hold AVNV as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Avantis All International Markets Value ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 65 Avantis All International Markets Value ETF shares in Q1 2026, an estimated $4.86K.
  • O'Shaughnessy Asset Management first reported a position in Avantis All International Markets Value ETF in Q2 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Avantis All International Markets Value ETF position peaked at $4.86K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.