AWM Capital’s Avantis Responsible US Equity ETF AVSU Stock Holding History

AWM Capital’s Portfolio AVSU Stock Details AVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.92M	Buy	33,160 +69	+0.2%	+$6.11K	0.21%	36
2026 Q2	$2.93M	Buy	33,091 +11	+0%	+$921	0.23%	32
2026 Q1	$2.45M	Buy	33,080 +10	+0%	+$773	0.22%	34
2025 Q4	$2.52M	Buy	33,070 +12	+0%	+$898	0.23%	33
2025 Q3	$2.43M	Buy	33,058 +84	+0.3%	+$5.98K	0.22%	33
2025 Q2	$2.26M	Buy	32,974 +81	+0.2%	+$5.15K	0.24%	32
2025 Q1	$2.05M	Hold	32,893	–	–	0.24%	32
2024 Q4	$2.17M	Hold	32,893	–	–	0.27%	31
2024 Q3	$2.15M	Hold	32,893	–	–	0.26%	30
2024 Q2	$2.03M	Hold	32,893	–	–	0.31%	30
2024 Q1	$2.02M	Hold	32,893	–	–	0.34%	31
2023 Q4	$1.85M	Hold	32,893	–	–	0.34%	30
2023 Q3	$1.63M	Hold	32,893	–	–	0.33%	33
2023 Q2	$1.7M	Hold	32,893	–	–	0.41%	32
2023 Q1	$1.59M	Hold	32,893	–	–	0.45%	32
2022 Q4	$1.5M	Buy	+32,893	New	+$1.51M	0.51%	28

Other funds holding AVSU

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $105M AUM 17.26% 1-Year Est. Return

AWM Capital's AVSU Position: Q3 2026 in Review

AWM Capital increased its Avantis Responsible US Equity ETF (AVSU) stake by 0.21% in Q3 2026, buying an estimated $6.11K and bringing the position to 33,160 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #36.

AWM Capital first reported a position in AVSU in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.93M in Q2 2026. 59 funds tracked by Wall St. Rank hold AVSU as of Q3 2026.

AWM Capital held 33,160 shares of Avantis Responsible US Equity ETF worth $2.92M as of Q3 2026.
AWM Capital bought 69 Avantis Responsible US Equity ETF shares in Q3 2026, an estimated $6.11K.
Avantis Responsible US Equity ETF made up 0.21% of AWM Capital's portfolio in Q3 2026, its #36 holding.
AWM Capital first reported a position in Avantis Responsible US Equity ETF in Q4 2022 and has held it in 16 quarters since.
AWM Capital's Avantis Responsible US Equity ETF position peaked at $2.93M in Q2 2026.
59 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.