WAG
AVSC icon

Wheelhouse Advisory Group’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Wheelhouse Advisory Group’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 		– Sell
-160,205
Closed -$16.5M – 52
2025
Q4 		$16.5M Buy
160,205
+10,304
+7% +$597K 6.27% 9
2025
Q3 		$14.9M Buy
149,901
+10,384
+7% +$573K 6.43% 9
2025
Q2 		$12.7M Buy
139,517
+12,096
+9% +$584K 6.26% 8
2025
Q1 		$11.1M Buy
127,421
+9,236
+8% +$488K 6.34% 8
2024
Q4 		$11.4M Buy
118,185
+5,436
+5% +$304K 6.77% 8
2024
Q3 		$10.8M Buy
112,749
+6,657
+6% +$351K 6.96% 8
2024
Q2 		$9.5M Buy
106,092
+8,894
+9% +$447K 6.69% 8
2024
Q1 		$9.11M Buy
97,198
+8,498
+10% +$425K 6.99% 8
2023
Q4 		$7.97M Buy
+88,700
New +$4.02M 6.96% 8

Other funds holding AVSC

Mercer Global Advisors
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
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
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

Wheelhouse Advisory Group's AVSC Position: Q1 2026 in Review

Wheelhouse Advisory Group sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2026, closing a stake of 160,205 shares — an estimated $16.5M sold.

Wheelhouse Advisory Group first reported a position in AVSC in Q4 2023 and held it in 9 quarters. The position peaked at $16.5M in Q4 2025. 220 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Wheelhouse Advisory Group reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Wheelhouse Advisory Group sold 160,205 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $16.5M.
  • Wheelhouse Advisory Group first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and held it in 9 quarters.
  • Wheelhouse Advisory Group's Avantis US Small Cap Equity ETF position peaked at $16.5M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Wheelhouse Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.