Austin Asset Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$287K	–	59
2023 Q3	$287K	Hold	6,300	–	–	0.08%	49
2023 Q2	$289K	Hold	6,300	–	–	0.08%	47
2023 Q1	$292K	Hold	6,300	–	–	0.09%	44
2022 Q4	$287K	Hold	6,300	–	–	0.1%	41
2022 Q3	$287K	Hold	6,300	–	–	0.1%	41
2022 Q2	$295K	Hold	6,300	–	–	0.11%	43
2022 Q1	$300K	Hold	6,300	–	–	0.1%	48
2021 Q4	$311K	Buy	+6,300	New	+$312K	0.1%	47

Other funds holding AVSF

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MWM

Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Austin Asset Management's AVSF Position: Q4 2023 in Review

Austin Asset Management sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q4 2023, closing a stake of 6,300 shares — an estimated $287K sold.

Austin Asset Management first reported a position in AVSF in Q4 2021 and held it in 8 quarters. The position peaked at $311K in Q4 2021. 47 funds tracked by Wall St. Rank hold AVSF as of Q4 2023.

Austin Asset Management reported no remaining Avantis Short-Term Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Austin Asset Management sold 6,300 Avantis Short-Term Fixed Income ETF shares in Q4 2023, an estimated $287K.
Austin Asset Management first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2021 and held it in 8 quarters.
Austin Asset Management's Avantis Short-Term Fixed Income ETF position peaked at $311K in Q4 2021.
47 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q4 2023.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.