Bayshore Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$327K Hold
4,675
– – 0.12% 38
2026
Q2
$343K Sell
4,675
-60
-1% -$4.09K 0.12% 39
2026
Q1
$295K Buy
4,735
+20
+0.4% +$1.26K 0.12% 34
2025
Q4
$277K Buy
4,715
+51
+1% +$2.96K 0.11% 37
2025
Q3
$267K Buy
+4,664
New +$257K 0.11% 37

Other funds holding AVSC

Bayshore Asset Management's AVSC Position: Q3 2026 in Review

Bayshore Asset Management held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q3 2026 at 4,675 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #38.

Bayshore Asset Management first reported a position in AVSC in Q3 2025 and has held it in 5 quarters since. The position peaked at $343K in Q2 2026. 169 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

  • Bayshore Asset Management held 4,675 shares of Avantis US Small Cap Equity ETF worth $327K as of Q3 2026.
  • Bayshore Asset Management left its Avantis US Small Cap Equity ETF share count unchanged in Q3 2026.
  • Avantis US Small Cap Equity ETF made up 0.12% of Bayshore Asset Management's portfolio in Q3 2026, its #38 holding.
  • Bayshore Asset Management first reported a position in Avantis US Small Cap Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • Bayshore Asset Management's Avantis US Small Cap Equity ETF position peaked at $343K in Q2 2026.
  • 169 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Bayshore Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.