Austin Asset Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Austin Asset Management’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Sell	2,880 -600	-17%	-$46.1K	0.03%	83
2025 Q4	$258K	Hold	3,480	–	–	0.04%	68
2025 Q3	$249K	Hold	3,480	–	–	0.05%	70
2025 Q2	$235K	Hold	3,480	–	–	0.05%	70
2025 Q1	$209K	Buy	+3,480	New	+$206K	0.04%	75

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

MPW

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

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Austin Asset Management's AVSD Position: Q1 2026 in Review

Austin Asset Management reduced its Avantis Responsible International Equity ETF (AVSD) stake by 17% in Q1 2026, selling an estimated $46.1K and leaving 2,880 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #83.

Austin Asset Management first reported a position in AVSD in Q1 2025 and has held it in 5 quarters since. The position peaked at $258K in Q4 2025. 89 funds tracked by Wall St. Rank hold AVSD as of Q1 2026.

Austin Asset Management held 2,880 shares of Avantis Responsible International Equity ETF worth $212K as of Q1 2026.
Austin Asset Management sold 600 Avantis Responsible International Equity ETF shares in Q1 2026, an estimated $46.1K.
Avantis Responsible International Equity ETF made up 0.03% of Austin Asset Management's portfolio in Q1 2026, its #83 holding.
Austin Asset Management first reported a position in Avantis Responsible International Equity ETF in Q1 2025 and has held it in 5 quarters since.
Austin Asset Management's Avantis Responsible International Equity ETF position peaked at $258K in Q4 2025.
89 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.