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

Annapolis Financial Services’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
2024
Q1 		– Sell
-12,848
Closed -$656K – 363
2023
Q4 		$656K Buy
12,848
+9,092
+242% +$412K 0.16% 78
2023
Q3 		$166K Hold
3,756
– – 0.05% 118
2023
Q2 		$171K Buy
3,756
+2,006
+115% +$87.2K 0.05% 121
2023
Q1 		$77.2K Buy
1,750
+765
+78% +$35K 0.02% 151
2022
Q4 		$42.7K Buy
+985
New +$43.1K 0.01% 178

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Annapolis Financial Services's AVSC Position: Q1 2024 in Review

Annapolis Financial Services sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2024, closing a stake of 12,848 shares — an estimated $656K sold.

Annapolis Financial Services first reported a position in AVSC in Q4 2022 and held it in 5 quarters. The position peaked at $656K in Q4 2023. 88 funds tracked by Wall St. Rank hold AVSC as of Q1 2024.

  • Annapolis Financial Services reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 12,848 Avantis US Small Cap Equity ETF shares in Q1 2024, an estimated $656K.
  • Annapolis Financial Services first reported a position in Avantis US Small Cap Equity ETF in Q4 2022 and held it in 5 quarters.
  • Annapolis Financial Services's Avantis US Small Cap Equity ETF position peaked at $656K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.