Renaissance Technologies
AVUV icon

Renaissance Technologies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Renaissance Technologies’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
2026
Q2 		$5.95M Sell
47,692
-11,108
-19% -$1.32M 0.01% 1364
2026
Q1 		$6.5M Buy
58,800
+24,900
+73% +$2.74M 0.01% 1211
2025
Q4 		$3.46M Buy
33,900
+16,800
+98% +$1.68M 0.01% 1550
2025
Q3 		$1.7M Buy
17,100
+6,900
+68% +$667K ﹤0.01% 2178
2025
Q2 		$929K Sell
10,200
-18,700
-65% -$1.61M ﹤0.01% 2556
2025
Q1 		$2.52M Buy
28,900
+17,300
+149% +$1.63M ﹤0.01% 1859
2024
Q4 		$1.12M Buy
+11,600
New +$1.15M ﹤0.01% 2434
2024
Q3 		– Sell
-9,900
Closed -$888K – 3526
2024
Q2 		$888K Sell
9,900
-8,400
-46% -$761K ﹤0.01% 2386
2024
Q1 		$1.72M Sell
18,300
-3,200
-15% -$283K ﹤0.01% 2134
2023
Q4 		$1.93M Buy
21,500
+8,200
+62% +$656K ﹤0.01% 1968
2023
Q3 		$1.04M Sell
13,300
-900
-6% -$72.3K ﹤0.01% 2268
2023
Q2 		$1.1M Buy
+14,200
New +$1.04M ﹤0.01% 2414
2023
Q1 		– Sell
-26,600
Closed -$1.98M – 3967
2022
Q4 		$1.98M Buy
26,600
+3,800
+17% +$286K ﹤0.01% 2072
2022
Q3 		$1.51M Buy
22,800
+800
+4% +$58.3K ﹤0.01% 2231
2022
Q2 		$1.5M Buy
22,000
+1,400
+7% +$106K ﹤0.01% 2407
2022
Q1 		$1.65M Buy
+20,600
New +$1.63M ﹤0.01% 2371
2021
Q4 		– Sell
-16,100
Closed -$1.22M – 3889
2021
Q3 		$1.22M Buy
+16,100
New +$1.19M ﹤0.01% 2442

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Renaissance Technologies's AVUV Position: Q2 2026 in Review

Renaissance Technologies reduced its Avantis US Small Cap Value ETF (AVUV) stake by 19% in Q2 2026, selling an estimated $1.32M and leaving 47,692 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1364.

Renaissance Technologies first reported a position in AVUV in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.5M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Renaissance Technologies held 47,692 shares of Avantis US Small Cap Value ETF worth $5.95M as of Q2 2026.
  • Renaissance Technologies sold 11,108 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.32M.
  • Avantis US Small Cap Value ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1364 holding.
  • Renaissance Technologies first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
  • Renaissance Technologies's Avantis US Small Cap Value ETF position peaked at $6.5M in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.