AF
AVSC icon

Allworth Financial’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Allworth Financial’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 		$11.7K Hold
160
– – ﹤0.01% 3605
2026
Q1 		$9.97K Hold
160
– – ﹤0.01% 3506
2025
Q4 		$9.4K Hold
160
– – ﹤0.01% 3315
2025
Q3 		$9.16K Sell
160
-70
-30% -$3.86K ﹤0.01% 3199
2025
Q2 		$11.9K Sell
230
-171
-43% -$8.26K ﹤0.01% 2814
2025
Q1 		$18.6K Buy
401
+132
+49% +$6.97K ﹤0.01% 2129
2024
Q4 		$15K Buy
269
+233
+647% +$13K ﹤0.01% 2275
2024
Q3 		$1.95K Hold
36
– – ﹤0.01% 2980
2024
Q2 		$1.94K Buy
+36
New +$1.81K ﹤0.01% 2938

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

Allworth Financial's AVSC Position: Q2 2026 in Review

Allworth Financial held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 160 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Allworth Financial first reported a position in AVSC in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6K in Q1 2025. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Allworth Financial held 160 shares of Avantis US Small Cap Equity ETF worth $11.7K as of Q2 2026.
  • Allworth Financial left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3605 holding.
  • Allworth Financial first reported a position in Avantis US Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • Allworth Financial's Avantis US Small Cap Equity ETF position peaked at $18.6K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.