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 Q1	$10.5M	Hold	94,819	–	–	1.49%	19
2025 Q4	$10.6M	Hold	94,819	–	–	1.26%	19
2025 Q3	$103M	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 $15.5B AUM 18.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Annandale Capital's AVUS Position: Q1 2026 in Review

Annandale Capital held its Avantis US Equity ETF (AVUS) position steady in Q1 2026 at 94,819 shares worth $10.5M. The position accounts for 1.49% of the portfolio, ranked #19.

Annandale Capital first reported a position in AVUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $103M in Q3 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Annandale Capital held 94,819 shares of Avantis US Equity ETF worth $10.5M as of Q1 2026.
Annandale Capital left its Avantis US Equity ETF share count unchanged in Q1 2026.
Avantis US Equity ETF made up 1.49% of Annandale Capital's portfolio in Q1 2026, its #19 holding.
Annandale Capital first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Annandale Capital's Avantis US Equity ETF position peaked at $103M in Q3 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.