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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 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. 126 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.
  • 126 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.