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 Q3	$590K	Sell	8,540 -583	-6%	-$42.3K	0.29%	41
2026 Q2	$669K	Buy	9,123 +18	+0.2%	+$1.23K	0.33%	44
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

Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Cornerstone Wealth Partners Okemos, Michigan $252M AUM 15.1% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Pacific Asset Management's AVSC Position: Q3 2026 in Review

Pacific Asset Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 6.4% in Q3 2026, selling an estimated $42.3K and leaving 8,540 shares worth $590K. The position accounts for 0.29% of the portfolio, ranked #41.

Pacific Asset Management first reported a position in AVSC in Q4 2024 and has held it in 8 quarters since. The position peaked at $669K in Q2 2026. 168 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

Pacific Asset Management held 8,540 shares of Avantis US Small Cap Equity ETF worth $590K as of Q3 2026.
Pacific Asset Management sold 583 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $42.3K.
Avantis US Small Cap Equity ETF made up 0.29% of Pacific Asset Management's portfolio in Q3 2026, its #41 holding.
Pacific Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's Avantis US Small Cap Equity ETF position peaked at $669K in Q2 2026.
168 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.