HP
AVSC icon

Haven Private’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Haven Private’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 		$4.15M Sell
56,564
-2,880
-5% -$196K 1.58% 13
2026
Q1 		$3.7M Sell
59,444
-1,074
-2% -$67.5K 1.61% 17
2025
Q4 		$3.55M Buy
60,518
+1,710
+3% +$99.1K 1.56% 16
2025
Q3 		$3.37M Buy
58,808
+13,232
+29% +$730K 1.49% 18
2025
Q2 		$2.35M Sell
45,576
-16,542
-27% -$799K 1.04% 24
2025
Q1 		$3.01M Sell
62,118
-1,434
-2% -$75.7K 1.7% 12
2024
Q4 		$3.45M Buy
+63,552
New +$3.55M 1.93% 12

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

Haven Private's AVSC Position: Q2 2026 in Review

Haven Private reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 4.8% in Q2 2026, selling an estimated $196K and leaving 56,564 shares worth $4.15M. The position accounts for 1.58% of the portfolio, ranked #13.

Haven Private first reported a position in AVSC in Q4 2024 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Haven Private held 56,564 shares of Avantis US Small Cap Equity ETF worth $4.15M as of Q2 2026.
  • Haven Private sold 2,880 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $196K.
  • Avantis US Small Cap Equity ETF made up 1.58% of Haven Private's portfolio in Q2 2026, its #13 holding.
  • Haven Private first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.