MIAS
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Mason Investment Advisory Services’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Mason Investment Advisory Services’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 		$261M Sell
3,553,024
-32,868
-0.9% -$2.24M 9.91% 4
2026
Q1 		$223M Sell
3,585,892
-21,895
-0.6% -$1.38M 10.32% 5
2025
Q4 		$212M Buy
3,607,787
+96,254
+3% +$5.58M 10.06% 6
2025
Q3 		$201M Sell
3,511,533
-3,890
-0.1% -$215K 10.01% 6
2025
Q2 		$181M Buy
3,515,423
+96,503
+3% +$4.66M 9.88% 6
2025
Q1 		$165M Buy
3,418,920
+57,483
+2% +$3.04M 9.99% 6
2024
Q4 		$183M Buy
3,361,437
+24,750
+0.7% +$1.38M 10.71% 5
2024
Q3 		$180M Buy
3,336,687
+11,177
+0.3% +$590K 10.53% 5
2024
Q2 		$166M Buy
3,325,510
+53,052
+2% +$2.67M 10.28% 5
2024
Q1 		$171M Buy
3,272,458
+704,494
+27% +$35.2M 11.85% 4
2023
Q4 		$131M Buy
2,567,964
+2,561,374
+38,868% +$116M 9.65% 5
2023
Q3 		$292K Buy
6,590
+584
+10% +$27.2K 0.03% 54
2023
Q2 		$274K Sell
6,006
-3,034
-34% -$132K 0.02% 56
2023
Q1 		$399K Buy
+9,040
New +$414K 0.04% 35

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mason Investment Advisory Services's AVSC Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 0.92% in Q2 2026, selling an estimated $2.24M and leaving 3,553,024 shares worth $261M. The position accounts for 9.91% of the portfolio, ranked #4.

Mason Investment Advisory Services first reported a position in AVSC in Q1 2023 and has held it in 14 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Mason Investment Advisory Services held 3,553,024 shares of Avantis US Small Cap Equity ETF worth $261M as of Q2 2026.
  • Mason Investment Advisory Services sold 32,868 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $2.24M.
  • Avantis US Small Cap Equity ETF made up 9.91% of Mason Investment Advisory Services's portfolio in Q2 2026, its #4 holding.
  • Mason Investment Advisory Services first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.