VWM
AVSC icon

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

Venturi Wealth 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
2023
Q2 		– Sell
-420
Closed -$18.5K – 1168
2023
Q1 		$18.5K Buy
+420
New +$19.2K ﹤0.01% 610

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Venturi Wealth Management's AVSC Position: Q2 2023 in Review

Venturi Wealth Management sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2023, closing a stake of 420 shares — an estimated $18.5K sold.

Venturi Wealth Management first reported a position in AVSC in Q1 2023 and held it in 1 quarter. The position peaked at $18.5K in Q1 2023. 52 funds tracked by Wall St. Rank hold AVSC as of Q2 2023.

  • Venturi Wealth Management reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 420 Avantis US Small Cap Equity ETF shares in Q2 2023, an estimated $18.5K.
  • Venturi Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Avantis US Small Cap Equity ETF position peaked at $18.5K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.