Jane Street
AVSC icon

Jane Street’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Jane Street’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
-8,339
Closed -$490K – 11579
2025
Q4 		$490K Sell
8,339
-4,601
-36% -$267K ﹤0.01% 7726
2025
Q3 		$741K Buy
+12,940
New +$714K ﹤0.01% 6965
2025
Q2 		– Sell
-6,112
Closed -$296K – 9606
2025
Q1 		$296K Sell
6,112
-7,771
-56% -$410K ﹤0.01% 7835
2024
Q4 		$755K Buy
+13,883
New +$775K ﹤0.01% 5932
2024
Q3 		– Sell
-7,737
Closed -$386K – 9554
2024
Q2 		$386K Sell
7,737
-17,664
-70% -$889K ﹤0.01% 7422
2024
Q1 		$1.33M Sell
25,401
-33,599
-57% -$1.68M ﹤0.01% 4872
2023
Q4 		$3.01M Buy
+59,000
New +$2.67M ﹤0.01% 3631
2023
Q2 		– Sell
-19,778
Closed -$872K – 8646
2023
Q1 		$872K Buy
+19,778
New +$906K ﹤0.01% 5273
2022
Q4 		– Sell
-13,990
Closed -$553K – 9116
2022
Q3 		$553K Buy
+13,990
New +$610K ﹤0.01% 6507

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return