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
Q2 		$3.16M Buy
43,119
+885
+2% +$60.4K ﹤0.01% 1176
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 $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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Rockefeller Capital Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 2.1% in Q2 2026, buying an estimated $60.4K and bringing the position to 43,119 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Rockefeller Capital Management first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Rockefeller Capital Management held 43,119 shares of Avantis US Small Cap Equity ETF worth $3.16M as of Q2 2026.
  • Rockefeller Capital Management bought 885 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $60.4K.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1176 holding.
  • Rockefeller Capital Management first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

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