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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
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
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 $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
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
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

Endeavor Private Wealth's AVSC Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 2% in Q1 2026, selling an estimated $50.5K and leaving 38,955 shares worth $2.43M. The position accounts for 0.7% of the portfolio, ranked #45.

Endeavor Private Wealth first reported a position in AVSC in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Endeavor Private Wealth held 38,955 shares of Avantis US Small Cap Equity ETF worth $2.43M as of Q1 2026.
  • Endeavor Private Wealth sold 803 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $50.5K.
  • Avantis US Small Cap Equity ETF made up 0.7% of Endeavor Private Wealth's portfolio in Q1 2026, its #45 holding.
  • Endeavor Private Wealth first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.