Envestnet Asset Management
AVSC icon

Envestnet Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Envestnet Asset Management’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 		$57.1M Buy
778,923
+64,977
+9% +$4.43M 0.01% 809
2026
Q1 		$44.5M Buy
713,946
+38,877
+6% +$2.44M 0.01% 859
2025
Q4 		$39.7M Buy
675,069
+35,415
+6% +$2.05M 0.01% 854
2025
Q3 		$36.6M Sell
639,654
-11,951,859
-95% -$659M 0.01% 913
2025
Q2 		$649M Buy
12,591,513
+1,116,642
+10% +$53.9M 0.19% 94
2025
Q1 		$555M Sell
11,474,871
-846,689
-7% -$44.7M 0.18% 102
2024
Q4 		$670M Buy
12,321,560
+358,936
+3% +$20M 0.22% 77
2024
Q3 		$646M Buy
11,962,624
+1,331,635
+13% +$70.3M 0.21% 86
2024
Q2 		$531M Buy
10,630,989
+1,086,543
+11% +$54.7M 0.18% 93
2024
Q1 		$500M Buy
9,544,446
+2,680,340
+39% +$134M 0.19% 104
2023
Q4 		$350M Buy
6,864,106
+429,421
+7% +$19.5M 0.14% 128
2023
Q3 		$285M Buy
6,434,685
+2,608,089
+68% +$121M 0.13% 144
2023
Q2 		$175M Buy
3,826,596
+3,578,277
+1,441% +$156M 0.08% 226
2023
Q1 		$11M Buy
248,319
+75,722
+44% +$3.47M 0.01% 1190
2022
Q4 		$7.48M Buy
+172,597
New +$7.55M ﹤0.01% 1360

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's AVSC Position: Q2 2026 in Review

Envestnet Asset Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 9.1% in Q2 2026, buying an estimated $4.43M and bringing the position to 778,923 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #809.

Envestnet Asset Management first reported a position in AVSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $670M in Q4 2024. 248 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Envestnet Asset Management held 778,923 shares of Avantis US Small Cap Equity ETF worth $57.1M as of Q2 2026.
  • Envestnet Asset Management bought 64,977 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $4.43M.
  • Avantis US Small Cap Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #809 holding.
  • Envestnet Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Avantis US Small Cap Equity ETF position peaked at $670M in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.