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
Q2 		$704K Buy
9,595
+2
+0% +$136 0.02% 229
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 $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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zhang Financial's AVSC Position: Q2 2026 in Review

Zhang Financial increased its Avantis US Small Cap Equity ETF (AVSC) stake by 0.02% in Q2 2026, buying an estimated $136 and bringing the position to 9,595 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #229.

Zhang Financial first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Zhang Financial held 9,595 shares of Avantis US Small Cap Equity ETF worth $704K as of Q2 2026.
  • Zhang Financial bought 2 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $136.
  • Avantis US Small Cap Equity ETF made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #229 holding.
  • Zhang Financial first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.