AWM
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AE Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

AE Wealth Management’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4M Sell
563,885
-73,033
-11% -$4.98M 0.19% 114
2026
Q1 		$39.7M Buy
636,918
+30,758
+5% +$1.93M 0.21% 116
2025
Q4 		$35.6M Buy
606,160
+52,433
+9% +$3.04M 0.2% 107
2025
Q3 		$31.7M Buy
553,727
+87,605
+19% +$4.83M 0.2% 112
2025
Q2 		$24M Buy
466,122
+90,738
+24% +$4.38M 0.18% 131
2025
Q1 		$18.2M Buy
375,384
+57,675
+18% +$3.05M 0.15% 165
2024
Q4 		$17.3M Buy
317,709
+20,643
+7% +$1.15M 0.15% 164
2024
Q3 		$16M Buy
+297,066
New +$15.7M 0.15% 159

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's AVSC Position: Q2 2026 in Review

AE Wealth Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 11% in Q2 2026, selling an estimated $4.98M and leaving 563,885 shares worth $41.4M. The position accounts for 0.19% of the portfolio, ranked #114.

AE Wealth Management first reported a position in AVSC in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • AE Wealth Management held 563,885 shares of Avantis US Small Cap Equity ETF worth $41.4M as of Q2 2026.
  • AE Wealth Management sold 73,033 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $4.98M.
  • Avantis US Small Cap Equity ETF made up 0.19% of AE Wealth Management's portfolio in Q2 2026, its #114 holding.
  • AE Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.