Austin Asset Management’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$523K Hold
5,910
0.07% 57
2026
Q1
$437K Sell
5,910
-360
-6% -$27.8K 0.07% 56
2025
Q4
$478K Hold
6,270
0.08% 52
2025
Q3
$461K Sell
6,270
-215
-3% -$15.3K 0.08% 52
2025
Q2
$445K Hold
6,485
0.09% 53
2025
Q1
$404K Buy
+6,485
New +$429K 0.08% 52

Other funds holding AVSU

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

Austin Asset Management held its Avantis Responsible US Equity ETF (AVSU) position steady in Q2 2026 at 5,910 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #57.

Austin Asset Management first reported a position in AVSU in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold AVSU as of Q2 2026.

  • Austin Asset Management held 5,910 shares of Avantis Responsible US Equity ETF worth $523K as of Q2 2026.
  • Austin Asset Management left its Avantis Responsible US Equity ETF share count unchanged in Q2 2026.
  • Avantis Responsible US Equity ETF made up 0.07% of Austin Asset Management's portfolio in Q2 2026, its #57 holding.
  • Austin Asset Management first reported a position in Avantis Responsible US Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q2 2026.

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