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Brinker Capital Investments’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Brinker Capital Investments’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
2025
Q1 		– Sell
-5,979
Closed -$325K – 1885
2024
Q4 		$325K Sell
5,979
-37
-0.6% -$2.07K ﹤0.01% 1521
2024
Q3 		$325K Buy
+6,016
New +$318K ﹤0.01% 1499

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

Brinker Capital Investments's AVSC Position: Q1 2025 in Review

Brinker Capital Investments sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2025, closing a stake of 5,979 shares — an estimated $325K sold.

Brinker Capital Investments first reported a position in AVSC in Q3 2024 and held it in 2 quarters. The position peaked at $325K in Q4 2024. 134 funds tracked by Wall St. Rank hold AVSC as of Q1 2025.

  • Brinker Capital Investments reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,979 Avantis US Small Cap Equity ETF shares in Q1 2025, an estimated $325K.
  • Brinker Capital Investments first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and held it in 2 quarters.
  • Brinker Capital Investments's Avantis US Small Cap Equity ETF position peaked at $325K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.