WMS Partners’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-23,118	Closed	-$1.26M	–	24
2024 Q4	$1.26M	Sell	23,118 -539	-2%	-$30.1K	0.07%	109
2024 Q3	$1.28M	Buy	23,657 +65	+0.3%	+$3.43K	0.07%	104
2024 Q2	$1.18M	Hold	23,592	–	–	0.08%	97
2024 Q1	$1.24M	Sell	23,592 -2,854	-11%	-$143K	0.08%	96
2023 Q4	$1.35M	Buy	26,446 +14,922	+129%	+$676K	0.1%	85
2023 Q3	$510K	Sell	11,524 -2,456	-18%	-$114K	0.04%	151
2023 Q2	$638K	Hold	13,980	–	–	0.05%	135
2023 Q1	$617K	Sell	13,980 -557	-4%	-$25.5K	0.05%	133
2022 Q4	$630K	Buy	14,537 +8,257	+131%	+$361K	0.06%	131
2022 Q3	$248K	Buy	+6,280	New	+$274K	0.03%	205

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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

AUB

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

EGWAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

WMS Partners's AVSC Position: Q1 2025 in Review

WMS Partners sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2025, closing a stake of 23,118 shares — an estimated $1.26M sold.

WMS Partners first reported a position in AVSC in Q3 2022 and held it in 10 quarters. The position peaked at $1.35M in Q4 2023. 134 funds tracked by Wall St. Rank hold AVSC as of Q1 2025.

WMS Partners reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 23,118 Avantis US Small Cap Equity ETF shares in Q1 2025, an estimated $1.26M.
WMS Partners first reported a position in Avantis US Small Cap Equity ETF in Q3 2022 and held it in 10 quarters.
WMS Partners's Avantis US Small Cap Equity ETF position peaked at $1.35M in Q4 2023.
134 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.