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

Austin Asset Management’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
2026 Q2	$423K	Hold	3,299	–	–	0.06%	63
2026 Q1	$367K	Buy	3,299 +72	+2%	+$8.24K	0.06%	62
2025 Q4	$361K	Sell	3,227 -5,688	-64%	-$626K	0.06%	59
2025 Q3	$969K	Hold	8,915	–	–	0.18%	33
2025 Q2	$899K	Sell	8,915 -49,723	-85%	-$4.66M	0.18%	34
2025 Q1	$5.42M	Sell	58,638 -35	-0.1%	-$3.41K	1.13%	18
2024 Q4	$5.69M	Buy	58,673 +49,621	+548%	+$4.87M	1.13%	18
2024 Q3	$861K	Buy	9,052 +21	+0.2%	+$1.93K	0.17%	33
2024 Q2	$815K	Buy	9,031 +52	+0.6%	+$4.59K	0.17%	32
2024 Q1	$804K	Sell	8,979 -246	-3%	-$20.8K	0.17%	29
2023 Q4	$752K	Buy	9,225 +1,238	+16%	+$93.7K	0.2%	27
2023 Q3	$585K	Buy	7,987 +8	+0.1%	+$608	0.17%	29
2023 Q2	$600K	Buy	7,979 +2,969	+59%	+$212K	0.17%	29
2023 Q1	$355K	Buy	5,010 +32	+0.6%	+$2.27K	0.11%	40
2022 Q4	$310K	Hold	4,978	–	–	0.11%	38
2022 Q3	$310K	Buy	4,978 +22	+0.4%	+$1.51K	0.11%	38
2022 Q2	$322K	Buy	4,956 +20	+0.4%	+$1.42K	0.11%	39
2022 Q1	$381K	Sell	4,936 -976	-17%	-$74.3K	0.12%	39
2021 Q4	$474K	Buy	+5,912	New	+$463K	0.15%	36

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Austin Asset Management held its Avantis US Equity ETF (AVUS) position steady in Q2 2026 at 3,299 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #63.

Austin Asset Management first reported a position in AVUS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.69M in Q4 2024. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Austin Asset Management held 3,299 shares of Avantis US Equity ETF worth $423K as of Q2 2026.
Austin Asset Management left its Avantis US Equity ETF share count unchanged in Q2 2026.
Avantis US Equity ETF made up 0.06% of Austin Asset Management's portfolio in Q2 2026, its #63 holding.
Austin Asset Management first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 19 quarters since.
Austin Asset Management's Avantis US Equity ETF position peaked at $5.69M in Q4 2024.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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