LPL Financial
AVSC icon

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

LPL Financial’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 		$38.6M Buy
526,290
+58,853
+13% +$4.02M 0.01% 1153
2026
Q1 		$29.1M Buy
467,437
+21,625
+5% +$1.36M 0.01% 1223
2025
Q4 		$26.2M Sell
445,812
-11,760
-3% -$681K 0.01% 1229
2025
Q3 		$26.2M Sell
457,572
-1,242
-0.3% -$68.5K 0.01% 1190
2025
Q2 		$23.7M Buy
458,814
+36,611
+9% +$1.77M 0.01% 1147
2025
Q1 		$20.4M Buy
422,203
+93,164
+28% +$4.92M 0.01% 1140
2024
Q4 		$17.9M Buy
329,039
+50,519
+18% +$2.82M 0.01% 1159
2024
Q3 		$15M Buy
278,520
+16,317
+6% +$861K 0.01% 1200
2024
Q2 		$13.1M Buy
262,203
+28,115
+12% +$1.41M 0.01% 1195
2024
Q1 		$12.3M Buy
234,088
+181,736
+347% +$9.09M 0.01% 1196
2023
Q4 		$2.67M Buy
52,352
+43,826
+514% +$1.99M ﹤0.01% 2166
2023
Q3 		$377K Buy
+8,526
New +$397K ﹤0.01% 3717

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

LPL Financial's AVSC Position: Q2 2026 in Review

LPL Financial increased its Avantis US Small Cap Equity ETF (AVSC) stake by 13% in Q2 2026, buying an estimated $4.02M and bringing the position to 526,290 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #1153.

LPL Financial first reported a position in AVSC in Q3 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • LPL Financial held 526,290 shares of Avantis US Small Cap Equity ETF worth $38.6M as of Q2 2026.
  • LPL Financial bought 58,853 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $4.02M.
  • Avantis US Small Cap Equity ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1153 holding.
  • LPL Financial first reported a position in Avantis US Small Cap Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.