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

Caprock 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
Q2 		$523K Buy
7,132
+204
+3% +$13.9K 0.01% 839
2026
Q1 		$432K Buy
6,928
+1,009
+17% +$63.4K 0.01% 797
2025
Q4 		$348K Buy
5,919
+224
+4% +$13K 0.01% 942
2025
Q3 		$325K Buy
+5,695
New +$314K 0.01% 919
2025
Q1 		$432K Sell
8,931
-667
-7% -$35.2K 0.01% 774
2024
Q4 		$522K Buy
9,598
+17
+0.2% +$949 0.02% 609
2024
Q3 		$518K Buy
9,581
+933
+11% +$49.2K 0.02% 559
2024
Q2 		$432K Hold
8,648
– – 0.02% 578
2024
Q1 		$453K Buy
8,648
+139
+2% +$6.95K 0.03% 445
2023
Q4 		$434K Sell
8,509
-270
-3% -$12.2K 0.03% 426
2023
Q3 		$389K Sell
8,779
-11
-0.1% -$512 0.03% 429
2023
Q2 		$401K Buy
+8,790
New +$382K 0.03% 424

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

Caprock Group's AVSC Position: Q2 2026 in Review

Caprock Group increased its Avantis US Small Cap Equity ETF (AVSC) stake by 2.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 7,132 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #839.

Caprock Group first reported a position in AVSC in Q2 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Caprock Group held 7,132 shares of Avantis US Small Cap Equity ETF worth $523K as of Q2 2026.
  • Caprock Group bought 204 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $13.9K.
  • Avantis US Small Cap Equity ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #839 holding.
  • Caprock Group first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.