Werba Rubin Papier Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Werba Rubin Papier 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
2026 Q2	$1.49M	Sell	20,381 -780	-4%	-$53.2K	0.18%	72
2026 Q1	$1.32M	Buy	+21,161	New	+$1.33M	0.18%	68
2025 Q4	–	Sell	-22,185	Closed	-$1.27M	–	250
2025 Q3	$1.27M	Sell	22,185 -74	-0.3%	-$4.08K	0.21%	66
2025 Q2	$1.15M	Buy	22,259 +431	+2%	+$20.8K	0.22%	69
2025 Q1	$1.06M	Buy	21,828 +2,410	+12%	+$127K	0.23%	66
2024 Q4	$1.06M	Buy	19,418 +1,136	+6%	+$63.4K	0.25%	59
2024 Q3	$988K	Buy	+18,282	New	+$965K	0.23%	67

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 22.9% 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

Werba Rubin Papier Wealth Management's AVSC Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 3.7% in Q2 2026, selling an estimated $53.2K and leaving 20,381 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #72.

Werba Rubin Papier Wealth Management first reported a position in AVSC in Q3 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Werba Rubin Papier Wealth Management held 20,381 shares of Avantis US Small Cap Equity ETF worth $1.49M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 780 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $53.2K.
Avantis US Small Cap Equity ETF made up 0.18% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #72 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 7 quarters since.
249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.