Mercer Global Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709M | Buy |
13,738,987
+1,111,778
| +9% | +$57.3M | 1.44% | 16 |
|
|
2025
Q1 | $611M | Buy |
12,627,209
+1,142,959
| +10% | +$55.3M | 1.4% | 17 |
|
|
2024
Q4 | $624M | Buy |
+11,484,250
| New | +$624M | 1.52% | 17 |
|
|
2024
Q1 | – | Sell |
-6,713,733
| Closed | -$343M | – | 1994 |
|
|
2023
Q4 | $343M | Buy |
6,713,733
+457,910
| +7% | +$23.4M | 1.03% | 22 |
|
|
2023
Q3 | $277M | Buy |
6,255,823
+2,559,207
| +69% | +$113M | 1.05% | 22 |
|
|
2023
Q2 | $169M | Buy |
+3,696,616
| New | +$169M | 0.67% | 36 |
|