Pacific Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Pacific 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 Q1	$567K	Buy	9,105 +483	+6%	+$30.4K	0.32%	44
2025 Q4	$506K	Buy	8,622 +2,991	+53%	+$173K	0.3%	43
2025 Q3	$322K	Buy	5,631 +3	+0.1%	+$165	0.22%	47
2025 Q2	$290K	Buy	5,628 +9	+0.2%	+$435	0.23%	45
2025 Q1	$272K	Buy	5,619 +1,607	+40%	+$84.9K	0.24%	43
2024 Q4	$218K	Buy	+4,012	New	+$224K	0.2%	43

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pacific Asset Management's AVSC Position: Q1 2026 in Review

Pacific Asset Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 5.6% in Q1 2026, buying an estimated $30.4K and bringing the position to 9,105 shares worth $567K. The position accounts for 0.32% of the portfolio, ranked #44.

Pacific Asset Management first reported a position in AVSC in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Pacific Asset Management held 9,105 shares of Avantis US Small Cap Equity ETF worth $567K as of Q1 2026.
Pacific Asset Management bought 483 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $30.4K.
Avantis US Small Cap Equity ETF made up 0.32% of Pacific Asset Management's portfolio in Q1 2026, its #44 holding.
Pacific Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.