Cambridge Associates’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.5M Hold
922,735
0.92% 15
2025
Q4
$54.2M Buy
922,735
+85,118
+10% +$4.93M 0.89% 15
2025
Q3
$48M Buy
837,617
+782,514
+1,420% +$43.2M 0.88% 18
2025
Q2
$2.84M Hold
55,103
0.06% 36
2025
Q1
$2.67M Buy
55,103
+44,819
+436% +$2.37M 0.08% 38
2024
Q4
$559K Hold
10,284
0.02% 49
2024
Q3
$556K Hold
10,284
0.02% 63
2024
Q2
$513K Hold
10,284
0.02% 50
2024
Q1
$538K Buy
+10,284
New +$514K 0.03% 50

Other funds holding AVSC