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

Sequent 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 Q2	$269K	Hold	3,665	–	–	0.11%	80
2026 Q1	$228K	Buy	3,665 +28	+0.8%	+$1.76K	0.11%	83
2025 Q4	$214K	Hold	3,637	–	–	0.1%	95
2025 Q3	$208K	Sell	3,637 -610	-14%	-$33.7K	0.1%	91
2025 Q2	$219K	Sell	4,247 -81	-2%	-$3.91K	0.17%	63
2025 Q1	$209K	Hold	4,328	–	–	0.12%	80
2024 Q4	$235K	Buy	4,328 +455	+12%	+$25.4K	0.12%	80
2024 Q3	$209K	Buy	+3,873	New	+$204K	0.1%	90

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

Sequent Asset Management's AVSC Position: Q2 2026 in Review

Sequent Asset Management held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 3,665 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #80.

Sequent Asset Management first reported a position in AVSC in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Sequent Asset Management held 3,665 shares of Avantis US Small Cap Equity ETF worth $269K as of Q2 2026.
Sequent Asset Management left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
Avantis US Small Cap Equity ETF made up 0.11% of Sequent Asset Management's portfolio in Q2 2026, its #80 holding.
Sequent Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.