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Harbour Investments’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Harbour Investments’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 		– Sell
-170
Closed -$9.99K – 4675
2025
Q4 		$9.99K Hold
170
– – ﹤0.01% 2742
2025
Q3 		$9.73K Hold
170
– – ﹤0.01% 2707
2025
Q2 		$8.77K Buy
+170
New +$8.21K ﹤0.01% 2633
2024
Q4 		– Sell
-2,827
Closed -$153K – 3492
2024
Q3 		$153K Buy
2,827
+509
+22% +$26.9K ﹤0.01% 1131
2024
Q2 		$116K Sell
2,318
-195
-8% -$9.81K ﹤0.01% 1176
2024
Q1 		$132K Sell
2,513
-54
-2% -$2.7K ﹤0.01% 1093
2023
Q4 		$131K Buy
2,567
+132
+5% +$5.98K 0.01% 1026
2023
Q3 		$108K Sell
2,435
-611
-20% -$28.4K 0.01% 1029
2023
Q2 		$139K Buy
3,046
+407
+15% +$17.7K 0.01% 924
2023
Q1 		$116K Buy
2,639
+496
+23% +$22.7K 0.01% 977
2022
Q4 		$92.9K Buy
2,143
+53
+3% +$2.32K 0.01% 1036
2022
Q3 		$86K Hold
2,090
– – 0.01% 1041
2022
Q2 		$86K Buy
+2,090
New +$92.6K 0.01% 1041

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
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 $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 22.9% 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

Harbour Investments's AVSC Position: Q1 2026 in Review

Harbour Investments sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2026, closing a stake of 170 shares — an estimated $9.99K sold.

Harbour Investments first reported a position in AVSC in Q2 2022 and held it in 13 quarters. The position peaked at $153K in Q3 2024. 220 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Harbour Investments reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Harbour Investments sold 170 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $9.99K.
  • Harbour Investments first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and held it in 13 quarters.
  • Harbour Investments's Avantis US Small Cap Equity ETF position peaked at $153K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.