Jones Financial Companies
AVSC icon

Jones Financial Companies’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Jones Financial Companies’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 		$1.14M Buy
15,624
+5,423
+53% +$370K ﹤0.01% 1826
2026
Q1 		$626K Buy
10,201
+3,861
+61% +$243K ﹤0.01% 1935
2025
Q4 		$372K Buy
6,340
+1,699
+37% +$98.4K ﹤0.01% 1632
2025
Q3 		$267K Buy
4,641
+1,649
+55% +$91K ﹤0.01% 1669
2025
Q2 		$155K Buy
2,992
+165
+6% +$7.97K ﹤0.01% 1763
2025
Q1 		$137K Buy
2,827
+471
+20% +$24.9K ﹤0.01% 1638
2024
Q4 		$128K Sell
2,356
-1,158
-33% -$64.7K ﹤0.01% 1535
2024
Q3 		$189K Buy
3,514
+3,504
+35,040% +$185K ﹤0.01% 1145
2024
Q2 		$499 Buy
+10
New +$503 ﹤0.01% 2340

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 22.9% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies's AVSC Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis US Small Cap Equity ETF (AVSC) stake by 53% in Q2 2026, buying an estimated $370K and bringing the position to 15,624 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Jones Financial Companies first reported a position in AVSC in Q2 2024 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Jones Financial Companies held 15,624 shares of Avantis US Small Cap Equity ETF worth $1.14M as of Q2 2026.
  • Jones Financial Companies bought 5,423 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $370K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1826 holding.
  • Jones Financial Companies first reported a position in Avantis US Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.