Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

AVSCAVSC
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AVANTIS US SMALL CAP EQUITY

ENVESTNET ASSET MANAGEMENT INC holds 778,923 shares of AVSC (AVANTIS US SMALL CAP EQUITY), worth $57.1M as of 2026-Q2. The position was increased (+9.1% shares). AVSC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$57.1M

Current Shares

778,923

Total Value Change

+$49.6M

Total Shares Change

+606,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
778,923
+9.1%
$57.1M0.0%$73.34
32
2026-Q1
Increased
713,946
+5.8%
$44.5M0.0%$64.04
31
2025-Q4
Increased
675,069
+5.5%
$39.7M0.0%$59.20
31
2025-Q3
Decreased
639,654
-94.9%
$36.6M0.0%$57.07
0
2025-Q2
Increased
12.6M
+9.7%
$649.3M0.2%$51.44
41
2025-Q1
Decreased
11.5M
-6.9%
$555.4M0.2%$48.07
0
2024-Q4
Increased
12.3M
+3.0%
$669.8M0.2%$53.53
39
2024-Q3
Increased
12M
+12.5%
$646.2M0.2%$52.97
42
2024-Q2
Increased
10.6M
+11.4%
$530.6M0.2%$49.01
42
2024-Q1
Increased
9.5M
+39.0%
$499.7M0.2%$51.22
49
2023-Q4
Increased
6.9M
+6.7%
$350.5M0.1%$49.82
40
2023-Q3
Increased
6.4M
+68.2%
$284.9M0.1%$43.06
55
2023-Q2
Increased
3.8M
+1441.0%
$174.6M0.1%$44.07
49
2023-Q1
Increased
248,319
+43.9%
$11M0.0%$41.72
37
2022-Q4
New
172,597
-
$7.5M0.0%$41.63
38

Other major holders of AVSC: MERCER GLOBAL ADVISORS INC /ADV

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used