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StrongBox Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

StrongBox Wealth’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 		$1.71M Sell
27,403
-3,622
-12% -$228K 0.55% 42
2025
Q4 		$1.82M Buy
31,025
+8,205
+36% +$475K 0.6% 38
2025
Q3 		$1.31M Buy
+22,820
New +$1.26M 0.44% 45

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

StrongBox Wealth's AVSC Position: Q1 2026 in Review

StrongBox Wealth reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 12% in Q1 2026, selling an estimated $228K and leaving 27,403 shares worth $1.71M. The position accounts for 0.55% of the portfolio, ranked #42.

StrongBox Wealth first reported a position in AVSC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • StrongBox Wealth held 27,403 shares of Avantis US Small Cap Equity ETF worth $1.71M as of Q1 2026.
  • StrongBox Wealth sold 3,622 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $228K.
  • Avantis US Small Cap Equity ETF made up 0.55% of StrongBox Wealth's portfolio in Q1 2026, its #42 holding.
  • StrongBox Wealth first reported a position in Avantis US Small Cap Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • StrongBox Wealth's Avantis US Small Cap Equity ETF position peaked at $1.82M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.