AWM
AVSC icon

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
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 $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM