AVSC AVANTIS U.S SMALL CAP EQUITY ETF

Ownership history in WEST PACES ADVISORS INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which WEST PACES ADVISORS INC. reported a position in AVANTIS U.S SMALL CAP EQUITY ETF (AVSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.35% (2024 Q3)
Avg. % of fund
2.63%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 262,807 +1,734 +0.7% 2.99% $15.4M $58.66
2025 Q3 REDUCED 261,073 -1,086 -0.4% 2.97% $14.9M $56.99
2025 Q2 ADDED 262,159 +33,796 +14.8% 2.88% $13.5M $51.18
2025 Q1 REDUCED 228,363 -3,858 -1.7% 2.52% $11.1M $47.86
2024 Q4 REDUCED 232,221 -20,755 -8.2% 3.08% $12.6M $53.61
2024 Q3 ADDED 252,976 +6,137 +2.5% 3.35% $13.7M $53.09
2024 Q2 ADDED 246,839 +243,839 +8128.0% 3.21% $12.3M $48.94
2024 Q1 INITIATED 3,000 0.04% $157K
% of Fund (quarterly)    AVSC price (monthly, adj. close)
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