AA
AVSC icon

Aire Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Aire Advisors’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 		$3.58M Sell
48,762
-1,879
-4% -$128K 0.58% 40
2026
Q1 		$3.15M Sell
50,641
-804
-2% -$50.6K 0.58% 43
2025
Q4 		$3.02M Sell
51,445
-1,176
-2% -$68.1K 0.55% 45
2025
Q3 		$3.01M Buy
52,621
+9
+0% +$496 0.55% 43
2025
Q2 		$2.71M Buy
52,612
+24,228
+85% +$1.17M 0.53% 45
2025
Q1 		$1.37M Sell
28,384
-1,284
-4% -$67.8K 0.29% 62
2024
Q4 		$1.61M Sell
29,668
-731
-2% -$40.8K 0.33% 61
2024
Q3 		$1.64M Buy
30,399
+762
+3% +$40.2K 0.36% 54
2024
Q2 		$1.48M Sell
29,637
-1,592
-5% -$80.1K 0.34% 59
2024
Q1 		$1.64M Buy
31,229
+41
+0.1% +$2.05K 0.37% 58
2023
Q4 		$1.59M Buy
31,188
+21,377
+218% +$968K 0.39% 55
2023
Q3 		$434K Buy
9,811
+14
+0.1% +$652 0.12% 91
2023
Q2 		$447K Buy
+9,797
New +$426K 0.12% 90

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aire Advisors's AVSC Position: Q2 2026 in Review

Aire Advisors reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 3.7% in Q2 2026, selling an estimated $128K and leaving 48,762 shares worth $3.58M. The position accounts for 0.58% of the portfolio, ranked #40.

Aire Advisors first reported a position in AVSC in Q2 2023 and has held it in 13 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Aire Advisors held 48,762 shares of Avantis US Small Cap Equity ETF worth $3.58M as of Q2 2026.
  • Aire Advisors sold 1,879 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $128K.
  • Avantis US Small Cap Equity ETF made up 0.58% of Aire Advisors's portfolio in Q2 2026, its #40 holding.
  • Aire Advisors first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.