Renaissance Technologies’s AVUV Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q1 2022
+20,600 Shares
Current Position
17,100 Shares
$1.7 M Value

Renaissance Technologies's AVUV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 17,100 shares of Avantis U.S. Small Cap Value ETF (AVUV) worth $1.7 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in AVUV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 20,600 shares. Largest reduction occurred in Q1 2023, reducing 26,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Avantis US Small Cap Value ETF (AVUV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avantis US Small Cap Value ETF (AVUV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +16,100 New Buy 16,100 $75.59
Q4 2021 -16,100 Sold Out 0 $0.00
Q1 2022 +20,600 New Buy 20,600 $79.85
Q2 2022 +1,400 Add 6.80% 22,000 $68.36
Q3 2022 +800 Add 3.64% 22,800 $66.14
Q4 2022 +3,800 Add 16.67% 26,600 $0.07
Q1 2023 -26,600 Sold Out 0 $0.00
Q2 2023 +14,200 New Buy 14,200 $0.08
Q3 2023 -900 Reduce 6.34% 13,300 $77.97
Q4 2023 +8,200 Add 61.65% 21,500 $89.81
Q1 2024 -3,200 Reduce 14.88% 18,300 $93.72
Q2 2024 -8,400 Reduce 45.90% 9,900 $89.72
Q3 2024 -9,900 Sold Out 0 $0.00
Q4 2024 +11,600 New Buy 11,600 $96.53
Q1 2025 +17,300 Add 149.14% 28,900 $87.17
Q2 2025 -18,700 Reduce 64.71% 10,200 $91.10
Q3 2025 +6,900 Add 67.65% 17,100 $99.53

Renaissance Technologies's Avantis US Small Cap Value ETF Investment FAQs

Renaissance Technologies first purchased Avantis U.S. Small Cap Value ETF (AVUV) in Q3 2021, acquiring 16,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Avantis U.S. Small Cap Value ETF (AVUV) for 17 quarters since Q3 2021.

Renaissance Technologies's largest addition to Avantis U.S. Small Cap Value ETF (AVUV) was in Q1 2022, adding 20,600 shares worth $1.64 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 17,100 shares of Avantis U.S. Small Cap Value ETF (AVUV), valued at approximately $1.7 M.

As of the Q3 2025 filing, Avantis U.S. Small Cap Value ETF (AVUV) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Avantis U.S. Small Cap Value ETF (AVUV) was 28,900 shares, as reported at the end of Q1 2025.