Waypoint Capital Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$10M	Buy	185,633 +597	+0.3%	+$31.5K	2.14%	14
2024 Q2	$9.24M	Sell	185,036 -10,882	-6%	-$547K	2.31%	14
2024 Q1	$10.3M	Buy	195,918 +6,320	+3%	+$316K	2.68%	9
2023 Q4	$9.68M	Sell	189,598 -14,598	-7%	-$661K	2.82%	7
2023 Q3	$9.04M	Buy	204,196 +25,989	+15%	+$1.21M	3.03%	5
2023 Q2	$8.13M	Buy	178,207 +8,011	+5%	+$348K	2.54%	8
2023 Q1	$7.51M	Sell	170,196 -4,973	-3%	-$228K	2.44%	10
2022 Q4	$7.59M	Buy	175,169 +231	+0.1%	+$10.1K	2.63%	7
2022 Q3	$6.92M	Buy	174,938 +9,626	+6%	+$420K	3.02%	8
2022 Q2	$6.78M	Buy	+165,312	New	+$7.33M	3.08%	10

Other funds holding AVSC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Waypoint Capital Advisors's AVSC Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Avantis US Small Cap Equity ETF (AVSC) stake by 0.32% in Q3 2024, buying an estimated $31.5K and bringing the position to 185,633 shares worth $10M. The position accounts for 2.14% of the portfolio, ranked #14.

Waypoint Capital Advisors first reported a position in AVSC in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.3M in Q1 2024. 122 funds tracked by Wall St. Rank hold AVSC as of Q3 2024.

Waypoint Capital Advisors held 185,633 shares of Avantis US Small Cap Equity ETF worth $10M as of Q3 2024.
Waypoint Capital Advisors bought 597 Avantis US Small Cap Equity ETF shares in Q3 2024, an estimated $31.5K.
Avantis US Small Cap Equity ETF made up 2.14% of Waypoint Capital Advisors's portfolio in Q3 2024, its #14 holding.
Waypoint Capital Advisors first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis US Small Cap Equity ETF position peaked at $10.3M in Q1 2024.
122 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.