ZF
AVSC icon

Zhang Financial’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Zhang Financial’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 		$598K Sell
9,593
-647
-6% -$40.7K 0.02% 228
2025
Q4 		$601K Buy
10,240
+1,527
+18% +$88.5K 0.02% 209
2025
Q3 		$499K Buy
8,713
+3
+0% +$165 0.02% 213
2025
Q2 		$449K Buy
8,710
+2
+0% +$97 0.02% 208
2025
Q1 		$421K Buy
8,708
+2
+0% +$106 0.02% 217
2024
Q4 		$473K Buy
8,706
+3
+0% +$168 0.03% 201
2024
Q3 		$470K Sell
8,703
-927
-10% -$48.9K 0.03% 198
2024
Q2 		$481K Buy
9,630
+7
+0.1% +$352 0.03% 192
2024
Q1 		$504K Buy
9,623
+1,608
+20% +$80.4K 0.04% 189
2023
Q4 		$409K Buy
+8,015
New +$363K 0.04% 196

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return