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

GEM 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 		$408K Buy
5,564
+11
+0.2% +$750 0.16% 76
2026
Q1 		$346K Sell
5,553
-128
-2% -$8.05K 0.15% 79
2025
Q4 		$344K Buy
5,681
+11
+0.2% +$637 0.15% 79
2025
Q3 		$324K Buy
5,670
+11
+0.2% +$607 0.15% 77
2025
Q2 		$301K Sell
5,659
-878
-13% -$42.4K 0.15% 77
2025
Q1 		$316K Buy
6,537
+194
+3% +$10.2K 0.18% 72
2024
Q4 		$345K Buy
6,343
+15
+0.2% +$838 0.19% 66
2024
Q3 		$336K Buy
6,328
+980
+18% +$51.7K 0.19% 71
2024
Q2 		$267K Buy
5,348
+12
+0.2% +$604 0.17% 73
2024
Q1 		$256K Buy
5,336
+8
+0.2% +$400 0.17% 74
2023
Q4 		$272K Buy
5,328
+10
+0.2% +$453 0.19% 67
2023
Q3 		$235K Buy
5,318
+12
+0.2% +$559 0.19% 70
2023
Q2 		$242K Buy
5,306
+9
+0.2% +$391 0.19% 67
2023
Q1 		$234K Buy
5,297
+10
+0.2% +$458 0.19% 65
2022
Q4 		$229K Buy
+5,287
New +$231K 0.2% 66

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

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

GEM Asset Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 0.2% in Q2 2026, buying an estimated $750 and bringing the position to 5,564 shares worth $408K. The position accounts for 0.16% of the portfolio, ranked #76.

GEM Asset Management first reported a position in AVSC in Q4 2022 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • GEM Asset Management held 5,564 shares of Avantis US Small Cap Equity ETF worth $408K as of Q2 2026.
  • GEM Asset Management bought 11 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $750.
  • Avantis US Small Cap Equity ETF made up 0.16% of GEM Asset Management's portfolio in Q2 2026, its #76 holding.
  • GEM Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.