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AVSC icon

NewEdge Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

NewEdge 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
Q2 		$146K Buy
1,985
+175
+10% +$11.9K ﹤0.01% 2851
2026
Q1 		$113K Buy
1,810
+125
+7% +$7.86K ﹤0.01% 2722
2025
Q4 		$99K Buy
1,685
+50
+3% +$2.9K ﹤0.01% 2766
2025
Q3 		$93.6K Buy
+1,635
New +$90.2K ﹤0.01% 2623
2024
Q4 		– Sell
-198
Closed -$10.7K – 3909
2024
Q3 		$10.7K Hold
198
– – ﹤0.01% 2916
2024
Q2 		$9.88K Hold
198
– – ﹤0.01% 2865
2024
Q1 		$10.4K Sell
198
-64
-24% -$3.2K ﹤0.01% 2869
2023
Q4 		$13.4K Sell
262
-16,366
-98% -$741K ﹤0.01% 2735
2023
Q3 		$736K Buy
16,628
+1,055
+7% +$49.1K 0.01% 1001
2023
Q2 		$711K Buy
+15,573
New +$677K 0.01% 1023

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

NewEdge Advisors's AVSC Position: Q2 2026 in Review

NewEdge Advisors increased its Avantis US Small Cap Equity ETF (AVSC) stake by 9.7% in Q2 2026, buying an estimated $11.9K and bringing the position to 1,985 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

NewEdge Advisors first reported a position in AVSC in Q2 2023 and has held it in 10 quarters since. The position peaked at $736K in Q3 2023. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • NewEdge Advisors held 1,985 shares of Avantis US Small Cap Equity ETF worth $146K as of Q2 2026.
  • NewEdge Advisors bought 175 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $11.9K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2851 holding.
  • NewEdge Advisors first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and has held it in 10 quarters since.
  • NewEdge Advisors's Avantis US Small Cap Equity ETF position peaked at $736K in Q3 2023.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.