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Manning & Napier Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Manning & Napier Advisors’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 		$38.6K Hold
620
– – ﹤0.01% 372
2025
Q4 		$36.4K Sell
620
-250
-29% -$14.5K ﹤0.01% 343
2025
Q3 		$49.8K Buy
+870
New +$48K ﹤0.01% 336

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 $1.12B AUM 20.18% 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 $424B AUM 22.94% 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 $21.5B AUM 26.98% 1-Year Est. Return

Manning & Napier Advisors's AVSC Position: Q1 2026 in Review

Manning & Napier Advisors held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q1 2026 at 620 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Manning & Napier Advisors first reported a position in AVSC in Q3 2025 and has held it in 3 quarters since. The position peaked at $49.8K in Q3 2025. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Manning & Napier Advisors held 620 shares of Avantis US Small Cap Equity ETF worth $38.6K as of Q1 2026.
  • Manning & Napier Advisors left its Avantis US Small Cap Equity ETF share count unchanged in Q1 2026.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #372 holding.
  • Manning & Napier Advisors first reported a position in Avantis US Small Cap Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Avantis US Small Cap Equity ETF position peaked at $49.8K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.