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

Applied 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
2022
Q2 		– Sell
-2,698
Closed -$208K – 61
2022
Q1 		$208K Sell
2,698
-26,466
-91% -$2.02M 0.13% 54
2021
Q4 		$2.34M Buy
29,164
+994
+4% +$77.8K 1.86% 12
2021
Q3 		$2.08M Buy
28,170
+1,146
+4% +$86.2K 1.82% 12
2021
Q2 		$2M Buy
27,024
+5,547
+26% +$404K 1.92% 11
2021
Q1 		$1.49M Buy
+21,477
New +$1.44M 1.61% 13

Other funds holding AVUS

WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Applied Capital's AVUS Position: Q2 2022 in Review

Applied Capital sold out of Avantis US Equity ETF (AVUS) in Q2 2022, closing a stake of 2,698 shares — an estimated $208K sold.

Applied Capital first reported a position in AVUS in Q1 2021 and held it in 5 quarters. The position peaked at $2.34M in Q4 2021. 163 funds tracked by Wall St. Rank hold AVUS as of Q2 2022.

  • Applied Capital reported no remaining Avantis US Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Applied Capital sold 2,698 Avantis US Equity ETF shares in Q2 2022, an estimated $208K.
  • Applied Capital first reported a position in Avantis US Equity ETF in Q1 2021 and held it in 5 quarters.
  • Applied Capital's Avantis US Equity ETF position peaked at $2.34M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2022.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.