Centennial Wealth Advisory’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
Q3
$1.4M Sell
20,188
-3,549
-15% -$257K 0.29% 48
2026
Q2
$1.74M Sell
23,737
-517
-2% -$35.3K 0.38% 42
2026
Q1
$1.51M Sell
24,254
-790
-3% -$49.7K 0.37% 39
2025
Q4
$1.47M Buy
25,044
+218
+0.9% +$12.6K 0.39% 42
2025
Q3
$1.42M Buy
24,826
+699
+3% +$38.6K 0.4% 41
2025
Q2
$1.24M Buy
24,127
+5,181
+27% +$250K 0.4% 40
2025
Q1
$917K Buy
18,946
+1,383
+8% +$73K 0.33% 39
2024
Q4
$955K Buy
17,563
+126
+0.7% +$7.04K 0.37% 33
2024
Q3
$942K Buy
+17,437
New +$920K 0.37% 30

Other funds holding AVSC

Centennial Wealth Advisory's AVSC Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 15% in Q3 2026, selling an estimated $257K and leaving 20,188 shares worth $1.4M. The position accounts for 0.29% of the portfolio, ranked #48.

Centennial Wealth Advisory first reported a position in AVSC in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.74M in Q2 2026. 58 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

  • Centennial Wealth Advisory held 20,188 shares of Avantis US Small Cap Equity ETF worth $1.4M as of Q3 2026.
  • Centennial Wealth Advisory sold 3,549 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $257K.
  • Avantis US Small Cap Equity ETF made up 0.29% of Centennial Wealth Advisory's portfolio in Q3 2026, its #48 holding.
  • Centennial Wealth Advisory first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • Centennial Wealth Advisory's Avantis US Small Cap Equity ETF position peaked at $1.74M in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.