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Atlas Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Atlas Wealth’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 		$3.17M Buy
43,186
+6,306
+17% +$430K 0.45% 60
2026
Q1 		$2.3M Buy
36,880
+13,226
+56% +$832K 0.69% 45
2025
Q4 		$1.39M Buy
23,654
+2,213
+10% +$128K 0.42% 51
2025
Q3 		$1.23M Buy
21,441
+11
+0.1% +$607 0.4% 50
2025
Q2 		$1.13M Buy
21,430
+4,734
+28% +$229K 0.41% 44
2025
Q1 		$808K Hold
16,696
– – 0.32% 46
2024
Q4 		$908K Hold
16,696
– – 0.34% 43
2024
Q3 		$902K Sell
16,696
-19,548
-54% -$1.03M 0.39% 36
2024
Q2 		$1.8M Buy
36,244
+16,217
+81% +$816K 0.21% 80
2024
Q1 		$1.05M Sell
20,027
-754
-4% -$37.7K 0.51% 31
2023
Q4 		$920K Hold
20,781
– – 0.5% 32
2023
Q3 		$920K Hold
20,781
– – 0.17% 79
2023
Q2 		$1M Sell
20,781
-890
-4% -$38.7K 0.18% 79
2023
Q1 		$956K Buy
21,671
+88
+0.4% +$4.03K 0.19% 79
2022
Q4 		$936K Buy
+21,583
New +$944K 0.25% 61

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

Atlas Wealth's AVSC Position: Q2 2026 in Review

Atlas Wealth increased its Avantis US Small Cap Equity ETF (AVSC) stake by 17% in Q2 2026, buying an estimated $430K and bringing the position to 43,186 shares worth $3.17M. The position accounts for 0.45% of the portfolio, ranked #60.

Atlas Wealth first reported a position in AVSC in Q4 2022 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Atlas Wealth held 43,186 shares of Avantis US Small Cap Equity ETF worth $3.17M as of Q2 2026.
  • Atlas Wealth bought 6,306 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $430K.
  • Avantis US Small Cap Equity ETF made up 0.45% of Atlas Wealth's portfolio in Q2 2026, its #60 holding.
  • Atlas Wealth first reported a position in Avantis US Small Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.