AVSC — AVANTIS US SMALL CAP EQUITY
As of Q2 2026, 8 SEC-registered investment managers reported holding AVSC (AVANTIS US SMALL CAP EQUITY) in their latest 13F filings, with a combined reported value of $93.19M across 1.27M shares. That is +14.3% by share count (+158.75K shares) versus the previous quarter, while reported value moved +34.5%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $81.37M | 0.01% | Add |
| Wells Fargo & Co history | 55.80K | $4.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 52.74K | $3.85M | 0.00% | New |
| AQR Capital Management history | 26.67K | $1.96M | 0.00% | Add |
| BlackRock Inc history | 9.81K | $719.54K | 0.00% | Add |
| D. E. Shaw & Co history | 7.74K | $567.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.17K | $452.50K | 0.00% | Add |
| PNC Financial Services history | 2.40K | $175.80K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $63.70M | 0.00% | Add |
| Wells Fargo & Co history | 53.16K | $3.31M | 0.00% | Add |
| AQR Capital Management history | 19.34K | $1.21M | 0.00% | Add |
| D. E. Shaw & Co history | 7.74K | $482.20K | 0.00% | Hold |
| BlackRock Inc history | 5.61K | $349.25K | 0.00% | Add |
| PNC Financial Services history | 2.40K | $149.33K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.27K | $79.37K | 0.00% | Add |
| UBS Group AG history | 115 | $7.16K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 215.63K | $12.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.94K | $3.29M | 0.00% | Hold |
| Wells Fargo & Co history | 20.49K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 9.90K | $581.67K | 0.00% | New |
| D. E. Shaw & Co history | 7.74K | $454.65K | 0.00% | Hold |
| BlackRock Inc history | 4.65K | $273.38K | 0.00% | Hold |
| PNC Financial Services history | 2.40K | $140.80K | 0.00% | Hold |
| Bank of America Corp history | 1.73K | $101.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 858 | $50.41K | 0.00% | Reduce |
| UBS Group AG history | 71 | $4.17K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 204.88K | $11.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.90K | $3.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.70K | $1.13M | 0.00% | Add |
| D. E. Shaw & Co history | 7.74K | $443.12K | 0.00% | Reduce |
| BlackRock Inc history | 4.65K | $266.44K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.68K | $210.81K | 0.00% | Add |
| PNC Financial Services history | 2.40K | $137.23K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 154.81K | $7.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.72K | $3.34M | 0.00% | Add |
| Wells Fargo & Co history | 17.51K | $903.08K | 0.00% | Add |
| D. E. Shaw & Co history | 12.08K | $623.12K | 0.00% | Reduce |
| PNC Financial Services history | 2.40K | $123.61K | 0.00% | Hold |
| UBS Group AG history | 1.68K | $86.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 681 | $35.11K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 515.35K | $24.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.41K | $842.70K | 0.00% | Add |
| Wells Fargo & Co history | 14.86K | $719.01K | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.48K | $604.18K | 0.00% | Reduce |
| Two Sigma Investments history | 12.30K | $595.32K | 0.00% | Reduce |
| PNC Financial Services history | 2.40K | $116.02K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 52.74K sh · $3.85M
Fully Exited (vs previous quarter)
- UBS Group AG sold 115 sh · $7.16K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.11M | 1.02M | 215.63K | 204.88K | 154.81K | 515.35K | 396.66K | 2.67K | 2.12K | 1.24K | 1.51K | 5.48K | 4.92K | — | — | — |
| Wells Fargo & Co | 55.80K | 53.16K | 20.49K | 19.70K | 17.51K | 14.86K | 15.56K | 10.12K | 75 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 52.74K | — | 55.94K | 55.90K | 64.72K | 17.41K | 9.41K | 50.68K | 61.85K | 104.62K | 100.92K | 1.61K | — | — | — | — |
| AQR Capital Management | 26.67K | 19.34K | 9.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 9.81K | 5.61K | 4.65K | 4.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 7.74K | 7.74K | 7.74K | 7.74K | 12.08K | 12.48K | 12.58K | 13.19K | 16.42K | 13.70K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 6.17K | 1.27K | 858 | 3.68K | 681 | — | — | 1 | 1 | — | — | 1 | — | — | — | — |
| PNC Financial Services | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.73K | — | — | — | 450 | 450 | 450 | 2.81K | 450 | 450 | 1.75K | — | — | — |
| UBS Group AG | — | 115 | 71 | — | 1.68K | — | 84 | — | — | — | — | — | — | — | 300 | 575 |
| Citadel Advisors | — | — | — | — | — | — | — | 22.21K | 12.10K | — | — | 8.16K | 16.30K | 19.04K | — | — |
| Two Sigma Investments | — | — | — | — | — | 12.30K | 34.40K | — | — | 8.70K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 5.31K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details