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

Berger Financial Group’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 Q1	$9.53M	Sell	153,015 -127,747	-46%	-$8.03M	0.53%	40
2025 Q4	$16.5M	Buy	280,762 +10,422	+4%	+$604K	0.95%	22
2025 Q3	$15.5M	Buy	270,340 +2,065	+0.8%	+$114K	0.93%	24
2025 Q2	$13.8M	Buy	268,275 +10,302	+4%	+$497K	0.89%	26
2025 Q1	$12.5M	Buy	257,973 +37,646	+17%	+$1.99M	0.87%	27
2024 Q4	$12M	Buy	220,327 +20,588	+10%	+$1.15M	0.83%	30
2024 Q3	$10.8M	Buy	+199,739	New	+$10.5M	0.78%	31

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Berger Financial Group's AVSC Position: Q1 2026 in Review

Berger Financial Group reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 46% in Q1 2026, selling an estimated $8.03M and leaving 153,015 shares worth $9.53M. The position accounts for 0.53% of the portfolio, ranked #40.

Berger Financial Group first reported a position in AVSC in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2025. 218 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Berger Financial Group held 153,015 shares of Avantis US Small Cap Equity ETF worth $9.53M as of Q1 2026.
Berger Financial Group sold 127,747 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $8.03M.
Avantis US Small Cap Equity ETF made up 0.53% of Berger Financial Group's portfolio in Q1 2026, its #40 holding.
Berger Financial Group first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 7 quarters since.
Berger Financial Group's Avantis US Small Cap Equity ETF position peaked at $16.5M in Q4 2025.
218 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.