Corient Private Wealth
AVSC icon

Corient Private Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Corient Private Wealth’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 		$12.7M Sell
173,811
-53,492
-24% -$3.65M 0.02% 566
2026
Q1 		$16.7M Buy
227,303
+12,880
+6% +$810K 0.02% 442
2025
Q4 		$15M Buy
214,423
+11,026
+5% +$639K 0.02% 461
2025
Q3 		$13.9M Buy
203,397
+5,792
+3% +$320K 0.02% 459
2025
Q2 		$12.3M Sell
197,605
-45,341
-19% -$2.19M 0.02% 476
2025
Q1 		$11.8M Sell
242,946
-439
-0.2% -$23.2K 0.02% 487
2024
Q4 		$13.2M Buy
243,385
+17,950
+8% +$1M 0.02% 454
2024
Q3 		$12.2M Buy
225,435
+33,053
+17% +$1.74M 0.02% 516
2024
Q2 		$9.6M Buy
192,382
+185,432
+2,668% +$9.33M 0.02% 540
2024
Q1 		$364K Sell
6,950
-160,309
-96% -$8.02M ﹤0.01% 1792
2023
Q4 		$8.54M Buy
167,259
+24,134
+17% +$1.09M 0.02% 554
2023
Q3 		$6.34M Buy
143,125
+17,482
+14% +$814K 0.01% 592
2023
Q2 		$5.73M Buy
125,643
+9,829
+8% +$427K 0.01% 595
2023
Q1 		$5.11M Buy
115,814
+75,061
+184% +$3.44M 0.01% 587
2022
Q4 		$1.77M Buy
+40,753
New +$1.78M 0.01% 744

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

Corient Private Wealth's AVSC Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 24% in Q2 2026, selling an estimated $3.65M and leaving 173,811 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #566.

Corient Private Wealth first reported a position in AVSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2026. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Corient Private Wealth held 173,811 shares of Avantis US Small Cap Equity ETF worth $12.7M as of Q2 2026.
  • Corient Private Wealth sold 53,492 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $3.65M.
  • Avantis US Small Cap Equity ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #566 holding.
  • Corient Private Wealth first reported a position in Avantis US Small Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Avantis US Small Cap Equity ETF position peaked at $16.7M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.