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O'Shaughnessy Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

O'Shaughnessy Asset Management’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 		$506K Sell
6,900
-85
-1% -$5.8K ﹤0.01% 1596
2026
Q1 		$435K Hold
6,985
– – ﹤0.01% 1594
2025
Q4 		$410K Buy
6,985
+3,993
+133% +$231K ﹤0.01% 1600
2025
Q3 		$171K Buy
2,992
+1,953
+188% +$108K ﹤0.01% 1982
2025
Q2 		$53.6K Buy
1,039
+729
+235% +$35.2K ﹤0.01% 2028
2025
Q1 		$15K Buy
310
+123
+66% +$6.5K ﹤0.01% 2085
2024
Q4 		$10.2K Buy
+187
New +$10.4K ﹤0.01% 2065

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 22.9% 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

O'Shaughnessy Asset Management's AVSC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 1.2% in Q2 2026, selling an estimated $5.8K and leaving 6,900 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

O'Shaughnessy Asset Management first reported a position in AVSC in Q4 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,900 shares of Avantis US Small Cap Equity ETF worth $506K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 85 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $5.8K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1596 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.