Beacon Capital Management LLC (Tennessee)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-672
Closed -$61.2K 195
2025
Q2
$61.2K Buy
672
+397
+144% +$34.2K 0.01% 307
2025
Q1
$23.9K Hold
275
﹤0.01% 444
2024
Q4
$26.5K Hold
275
﹤0.01% 416
2024
Q3
$26.4K Hold
275
﹤0.01% 435
2024
Q2
$24.6K Buy
+275
New +$24.9K ﹤0.01% 417

Other funds holding AVUV

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

Beacon Capital Management LLC (Tennessee) sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2025, closing a stake of 672 shares — an estimated $61.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AVUV in Q2 2024 and held it in 5 quarters. The position peaked at $61.2K in Q2 2025. 880 funds tracked by Wall St. Rank hold AVUV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Avantis US Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 672 Avantis US Small Cap Value ETF shares in Q3 2025, an estimated $61.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Avantis US Small Cap Value ETF position peaked at $61.2K in Q2 2025.
  • 880 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2025.

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