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 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 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

Caprock Group's AVSC Position: Q1 2026 in Review

Caprock Group increased its Avantis US Small Cap Equity ETF (AVSC) stake by 17% in Q1 2026, buying an estimated $63.4K and bringing the position to 6,928 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #797.

Caprock Group first reported a position in AVSC in Q2 2023 and has held it in 11 quarters since. The position peaked at $522K in Q4 2024. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Caprock Group held 6,928 shares of Avantis US Small Cap Equity ETF worth $432K as of Q1 2026.
Caprock Group bought 1,009 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $63.4K.
Avantis US Small Cap Equity ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #797 holding.
Caprock Group first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and has held it in 11 quarters since.
Caprock Group's Avantis US Small Cap Equity ETF position peaked at $522K in Q4 2024.
219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.