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

Endeavor 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	$3.09M	Buy	42,071 +3,116	+8%	+$213K	0.75%	42
2026 Q1	$2.43M	Sell	38,955 -803	-2%	-$50.5K	0.7%	45
2025 Q4	$2.34M	Sell	39,758 -1,672	-4%	-$96.9K	0.67%	48
2025 Q3	$2.37M	Buy	41,430 +665	+2%	+$36.7K	0.73%	42
2025 Q2	$2.1M	Buy	40,765 +11,042	+37%	+$533K	0.99%	32
2025 Q1	$1.44M	Buy	29,723 +3,649	+14%	+$193K	0.78%	38
2024 Q4	$1.42M	Buy	+26,074	New	+$1.46M	1.35%	24

Other funds holding AVSC

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Endeavor Private Wealth increased its Avantis US Small Cap Equity ETF (AVSC) stake by 8% in Q2 2026, buying an estimated $213K and bringing the position to 42,071 shares worth $3.09M. The position accounts for 0.75% of the portfolio, ranked #42.

Endeavor Private Wealth first reported a position in AVSC in Q4 2024 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Endeavor Private Wealth held 42,071 shares of Avantis US Small Cap Equity ETF worth $3.09M as of Q2 2026.
Endeavor Private Wealth bought 3,116 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $213K.
Avantis US Small Cap Equity ETF made up 0.75% of Endeavor Private Wealth's portfolio in Q2 2026, its #42 holding.
Endeavor Private Wealth first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
248 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.