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 Q2	$230K	Hold	2,880	–	–	0.03%	87
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 $4.3B AUM 24.01% 1-Year Est. Return

MPW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Austin Asset Management's AVSD Position: Q2 2026 in Review

Austin Asset Management held its Avantis Responsible International Equity ETF (AVSD) position steady in Q2 2026 at 2,880 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #87.

Austin Asset Management first reported a position in AVSD in Q1 2025 and has held it in 6 quarters since. The position peaked at $258K in Q4 2025. 97 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

Austin Asset Management held 2,880 shares of Avantis Responsible International Equity ETF worth $230K as of Q2 2026.
Austin Asset Management left its Avantis Responsible International Equity ETF share count unchanged in Q2 2026.
Avantis Responsible International Equity ETF made up 0.03% of Austin Asset Management's portfolio in Q2 2026, its #87 holding.
Austin Asset Management first reported a position in Avantis Responsible International Equity ETF in Q1 2025 and has held it in 6 quarters since.
Austin Asset Management's Avantis Responsible International Equity ETF position peaked at $258K in Q4 2025.
97 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.