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BFSG LLC’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

BFSG LLC’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6K Hold
295
– – ﹤0.01% 500
2026
Q1 		$18.4K Hold
295
– – ﹤0.01% 507
2025
Q4 		$17.3K Hold
295
– – ﹤0.01% 495
2025
Q3 		$16.9K Hold
295
– – ﹤0.01% 491
2025
Q2 		$15.2K Hold
295
– – ﹤0.01% 476
2025
Q1 		$14.3K Hold
295
– – ﹤0.01% 470
2024
Q4 		$16K Hold
295
– – ﹤0.01% 460
2024
Q3 		$15.9K Buy
+295
New +$15.6K ﹤0.01% 460

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFSG LLC's AVSC Position: Q2 2026 in Review

BFSG LLC held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 295 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

BFSG LLC first reported a position in AVSC in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • BFSG LLC held 295 shares of Avantis US Small Cap Equity ETF worth $21.6K as of Q2 2026.
  • BFSG LLC left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #500 holding.
  • BFSG LLC first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.