Jeff Yass’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Jeff Yass’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	$305K	Sell	4,161 -31,617	-88%	-$2.16M	﹤0.01%	11000
2026 Q1	$2.23M	Sell	35,778 -18,503	-34%	-$1.16M	﹤0.01%	5924
2025 Q4	$3.19M	Buy	54,281 +45,428	+513%	+$2.63M	﹤0.01%	4776
2025 Q3	$507K	Sell	8,853 -61,914	-87%	-$3.42M	﹤0.01%	8918
2025 Q2	$3.65M	Buy	70,767 +8,347	+13%	+$403K	﹤0.01%	4575
2025 Q1	$3.02M	Buy	+62,420	New	+$3.3M	﹤0.01%	4638
2024 Q4	–	Sell	-10,968	Closed	-$592K	–	12159
2024 Q3	$592K	Sell	10,968 -31,230	-74%	-$1.65M	﹤0.01%	8057
2024 Q2	$2.11M	Buy	42,198 +17,090	+68%	+$860K	﹤0.01%	5004
2024 Q1	$1.31M	Sell	25,108 -1,479	-6%	-$74K	﹤0.01%	6271
2023 Q4	$1.36M	Buy	+26,587	New	+$1.2M	﹤0.01%	6224
2023 Q3	–	Sell	-9,306	Closed	-$425K	–	11995
2023 Q2	$425K	Sell	9,306 -777	-8%	-$33.8K	﹤0.01%	8692
2023 Q1	$445K	Buy	+10,083	New	+$462K	﹤0.01%	8849

Other funds holding AVSC

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jeff Yass's AVSC Position: Q2 2026 in Review

Jeff Yass reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 88% in Q2 2026, selling an estimated $2.16M and leaving 4,161 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #11000.

Jeff Yass first reported a position in AVSC in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.65M in Q2 2025. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Jeff Yass held 4,161 shares of Avantis US Small Cap Equity ETF worth $305K as of Q2 2026.
Jeff Yass sold 31,617 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $2.16M.
Avantis US Small Cap Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11000 holding.
Jeff Yass first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and has held it in 12 quarters since.
Jeff Yass's Avantis US Small Cap Equity ETF position peaked at $3.65M in Q2 2025.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.