Annandale Capital’s Avantis US Equity ETF AVUS Stock Holding History

Annandale Capital’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Hold	94,819	–	–	1.66%	17
2026 Q1	$10.5M	Hold	94,819	–	–	1.49%	19
2025 Q4	$10.6M	Hold	94,819	–	–	1.26%	19
2025 Q3	$10.3M	Sell	94,819 -412	-0.4%	-$43.2K	1.75%	18
2025 Q2	$9.6M	Buy	95,231 +180	+0.2%	+$16.9K	0.73%	21
2025 Q1	$8.78M	Buy	95,051 +110	+0.1%	+$10.7K	0.55%	24
2024 Q4	$9.2M	Buy	94,941 +636	+0.7%	+$62.4K	1.46%	20
2024 Q3	$8.97M	Buy	94,305 +4,895	+5%	+$450K	1.26%	21
2024 Q2	$8.06M	Buy	89,410 +25,705	+40%	+$2.27M	1.38%	18
2024 Q1	$5.7M	Buy	63,705 +24,532	+63%	+$2.07M	1.05%	27
2023 Q4	$3.19M	Buy	+39,173	New	+$2.96M	0.6%	46

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Annandale Capital's AVUS Position: Q2 2026 in Review

Annandale Capital held its Avantis US Equity ETF (AVUS) position steady in Q2 2026 at 94,819 shares worth $12.1M. The position accounts for 1.66% of the portfolio, ranked #17.

Annandale Capital first reported a position in AVUS in Q4 2023 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Annandale Capital held 94,819 shares of Avantis US Equity ETF worth $12.1M as of Q2 2026.
Annandale Capital left its Avantis US Equity ETF share count unchanged in Q2 2026.
Avantis US Equity ETF made up 1.66% of Annandale Capital's portfolio in Q2 2026, its #17 holding.
Annandale Capital first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 11 quarters since.
581 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.