O'Shaughnessy Asset Management
AVSC icon

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
Q3 		$497K Sell
6,828
-72
-1% -$5.22K ﹤0.01% 1664
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

Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

O'Shaughnessy Asset Management's AVSC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 1% in Q3 2026, selling an estimated $5.22K and leaving 6,828 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

O'Shaughnessy Asset Management first reported a position in AVSC in Q4 2024 and has held it in 8 quarters since. The position peaked at $506K in Q2 2026. 239 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

  • O'Shaughnessy Asset Management held 6,828 shares of Avantis US Small Cap Equity ETF worth $497K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 72 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $5.22K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1664 holding.
  • O'Shaughnessy Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • O'Shaughnessy Asset Management's Avantis US Small Cap Equity ETF position peaked at $506K in Q2 2026.
  • 239 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.