Passive Capital Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Passive Capital 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	$3.67M	Hold	62,500	–	–	1.15%	16
2026 Q1	$3.89M	Hold	62,500	–	–	1.16%	15
2025 Q4	$3.67M	Hold	62,500	–	–	1.15%	16
2025 Q3	$3.58M	Hold	62,500	–	–	1.17%	16
2025 Q2	$3.3M	Hold	62,500	–	–	1.03%	18
2025 Q1	$3.02M	Hold	62,500	–	–	0.96%	20
2024 Q4	$3.4M	Hold	62,500	–	–	1.2%	17
2024 Q3	$3.38M	Hold	62,500	–	–	1.18%	17
2024 Q2	$3.12M	Hold	62,500	–	–	1.16%	17
2024 Q1	$3.27M	Hold	62,500	–	–	1.28%	16
2023 Q4	$3.19M	Buy	+62,500	New	+$2.83M	1.3%	16

Other funds holding AVSC

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Passive Capital Management's AVSC Position: Q2 2026 in Review

Passive Capital Management held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 62,500 shares worth $3.67M. The position accounts for 1.15% of the portfolio, ranked #16.

Passive Capital Management first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2026. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Passive Capital Management held 62,500 shares of Avantis US Small Cap Equity ETF worth $3.67M as of Q2 2026.
Passive Capital Management left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
Avantis US Small Cap Equity ETF made up 1.15% of Passive Capital Management's portfolio in Q2 2026, its #16 holding.
Passive Capital Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
Passive Capital Management's Avantis US Small Cap Equity ETF position peaked at $3.89M in Q1 2026.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.