Rockefeller Capital Management
AVSC icon

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

Rockefeller 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
Q1 		$2.63M Buy
42,234
+2,655
+7% +$167K ﹤0.01% 1183
2025
Q4 		$2.32M Sell
39,579
-1,003
-2% -$58.1K ﹤0.01% 1187
2025
Q3 		$2.32M Buy
40,582
+4,960
+14% +$274K ﹤0.01% 1107
2025
Q2 		$1.84M Sell
35,622
-8,117
-19% -$392K ﹤0.01% 1139
2025
Q1 		$2.12M Buy
43,739
+1,328
+3% +$70.1K 0.01% 1019
2024
Q4 		$2.31M Buy
42,411
+14,021
+49% +$783K 0.01% 967
2024
Q3 		$1.53M Buy
28,390
+9,070
+47% +$479K ﹤0.01% 1090
2024
Q2 		$964K Buy
19,320
+5,987
+45% +$301K ﹤0.01% 1216
2024
Q1 		$698K Buy
13,333
+3,210
+32% +$161K ﹤0.01% 1376
2023
Q4 		$517K Buy
+10,123
New +$459K ﹤0.01% 1336

Other funds holding AVSC

Mercer Global Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
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
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

Rockefeller Capital Management's AVSC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 6.7% in Q1 2026, buying an estimated $167K and bringing the position to 42,234 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Rockefeller Capital Management first reported a position in AVSC in Q4 2023 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Rockefeller Capital Management held 42,234 shares of Avantis US Small Cap Equity ETF worth $2.63M as of Q1 2026.
  • Rockefeller Capital Management bought 2,655 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $167K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1183 holding.
  • Rockefeller Capital Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 218 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.