Bank of New York Mellon
AVSC icon

Bank of New York Mellon’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-5,309
Closed -$278K – 4133
2024
Q1 		$278K Buy
+5,309
New +$265K ﹤0.01% 3808

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon's AVSC Position: Q2 2024 in Review

Bank of New York Mellon sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2024, closing a stake of 5,309 shares — an estimated $278K sold.

Bank of New York Mellon first reported a position in AVSC in Q1 2024 and held it in 1 quarter. The position peaked at $278K in Q1 2024. 103 funds tracked by Wall St. Rank hold AVSC as of Q2 2024.

  • Bank of New York Mellon reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 5,309 Avantis US Small Cap Equity ETF shares in Q2 2024, an estimated $278K.
  • Bank of New York Mellon first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and held it in 1 quarter.
  • Bank of New York Mellon's Avantis US Small Cap Equity ETF position peaked at $278K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.