Beacon Capital Management LLC (Tennessee)’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
2025
Q3
Sell
-362
Closed -$18.7K 193
2025
Q2
$18.7K Buy
362
+242
+202% +$11.7K ﹤0.01% 512
2025
Q1
$5.82K Buy
+120
New +$6.34K ﹤0.01% 735

Other funds holding AVSC

Beacon Capital Management LLC (Tennessee)'s AVSC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Avantis US Small Cap Equity ETF (AVSC) in Q3 2025, closing a stake of 362 shares — an estimated $18.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AVSC in Q1 2025 and held it in 2 quarters. The position peaked at $18.7K in Q2 2025. 174 funds tracked by Wall St. Rank hold AVSC as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Avantis US Small Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 362 Avantis US Small Cap Equity ETF shares in Q3 2025, an estimated $18.7K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Avantis US Small Cap Equity ETF in Q1 2025 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Avantis US Small Cap Equity ETF position peaked at $18.7K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.