Renaissance Technologies
AVDV icon

Renaissance Technologies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-7,400
Closed -$587K – 3493
2025
Q2 		$587K Sell
7,400
-4,700
-39% -$348K ﹤0.01% 2757
2025
Q1 		$844K Buy
+12,100
New +$822K ﹤0.01% 2514
2024
Q4 		– Sell
-4,492
Closed -$317K – 3565
2024
Q3 		$317K Sell
4,492
-9,908
-69% -$667K ﹤0.01% 2961
2024
Q2 		$935K Buy
14,400
+3,700
+35% +$244K ﹤0.01% 2360
2024
Q1 		$705K Sell
10,700
-2,096
-16% -$131K ﹤0.01% 2696
2023
Q4 		$800K Buy
12,796
+4,596
+56% +$268K ﹤0.01% 2545
2023
Q3 		$474K Sell
8,200
-19,200
-70% -$1.13M ﹤0.01% 2722
2023
Q2 		$1.58M Buy
27,400
+20,355
+289% +$1.19M ﹤0.01% 2155
2023
Q1 		$412K Sell
7,045
-1,455
-17% -$84.8K ﹤0.01% 2979
2022
Q4 		$470K Buy
8,500
+100
+1% +$5.29K ﹤0.01% 2985
2022
Q3 		$399K Buy
8,400
+100
+1% +$5.3K ﹤0.01% 3058
2022
Q2 		$438K Buy
+8,300
New +$487K ﹤0.01% 3232
2022
Q1 		– Sell
-3,200
Closed -$207K – 4069
2021
Q4 		$207K Sell
3,200
-10,811
-77% -$701K ﹤0.01% 3497
2021
Q3 		$905K Buy
+14,011
New +$918K ﹤0.01% 2598

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return