Osaic Holdings
AVSC icon

Osaic Holdings’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Osaic Holdings’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 		$526K Buy
7,169
+2,206
+44% +$151K ﹤0.01% 3629
2026
Q1 		$309K Buy
4,963
+1,751
+55% +$110K ﹤0.01% 3796
2025
Q4 		$189K Buy
3,212
+122
+4% +$7.07K ﹤0.01% 4198
2025
Q3 		$176K Buy
3,090
+121
+4% +$6.67K ﹤0.01% 4327
2025
Q2 		$153K Buy
2,969
+1,563
+111% +$75.5K ﹤0.01% 4155
2025
Q1 		$68K Sell
1,406
-6,026
-81% -$318K ﹤0.01% 4474
2024
Q4 		$404K Sell
7,432
-123
-2% -$6.87K ﹤0.01% 2980
2024
Q3 		$408K Buy
7,555
+3,901
+107% +$206K ﹤0.01% 3063
2024
Q2 		$182K Buy
3,654
+2,214
+154% +$111K ﹤0.01% 3641
2024
Q1 		$75.4K Buy
1,440
+714
+98% +$35.7K ﹤0.01% 4446
2023
Q4 		$37.1K Buy
726
+673
+1,270% +$30.5K ﹤0.01% 5093
2023
Q3 		$2.35K Buy
+53
New +$2.47K ﹤0.01% 6577

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

Osaic Holdings's AVSC Position: Q2 2026 in Review

Osaic Holdings increased its Avantis US Small Cap Equity ETF (AVSC) stake by 44% in Q2 2026, buying an estimated $151K and bringing the position to 7,169 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Osaic Holdings 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.

  • Osaic Holdings held 7,169 shares of Avantis US Small Cap Equity ETF worth $526K as of Q2 2026.
  • Osaic Holdings bought 2,206 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $151K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3629 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.