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AWM Capital’s Avantis US Equity ETF AVUS Stock Holding History

AWM Capital’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 		$53.9M Sell
421,140
-4,220
-1% -$520K 4.32% 6
2026
Q1 		$47.3M Sell
425,360
-3,669
-0.9% -$420K 4.28% 7
2025
Q4 		$48M Buy
429,029
+342
+0.1% +$37.7K 4.35% 7
2025
Q3 		$46.6M Buy
428,687
+1,346
+0.3% +$141K 4.24% 7
2025
Q2 		$43.1M Buy
427,341
+11,087
+3% +$1.04M 4.53% 7
2025
Q1 		$38.5M Sell
416,254
-4,880
-1% -$476K 4.49% 6
2024
Q4 		$40.8M Buy
421,134
+318
+0.1% +$31.2K 4.99% 6
2024
Q3 		$40M Sell
420,816
-4,583
-1% -$421K 4.84% 6
2024
Q2 		$38.4M Sell
425,399
-3,483
-0.8% -$308K 5.83% 6
2024
Q1 		$38.4M Sell
428,882
-8,515
-2% -$719K 6.4% 5
2023
Q4 		$35.7M Sell
437,397
-6,190
-1% -$468K 6.53% 6
2023
Q3 		$32.5M Sell
443,587
-5,514
-1% -$419K 6.61% 6
2023
Q2 		$33.8M Sell
449,101
-1,356
-0.3% -$97K 8.15% 4
2023
Q1 		$31.9M Sell
450,457
-7,572
-2% -$536K 8.98% 3
2022
Q4 		$31.2M Buy
458,029
+124
+0% +$8.47K 10.6% 3
2022
Q3 		$32.4M Buy
457,905
+215,254
+89% +$14.8M 10.93% 2
2022
Q2 		$15.8M Buy
242,651
+223,031
+1,137% +$15.8M 7.74% 4
2022
Q1 		$1.51M Buy
+19,620
New +$1.49M 0.93% 19

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
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

AWM Capital's AVUS Position: Q2 2026 in Review

AWM Capital reduced its Avantis US Equity ETF (AVUS) stake by 0.99% in Q2 2026, selling an estimated $520K and leaving 421,140 shares worth $53.9M. The position accounts for 4.32% of the portfolio, ranked #6.

AWM Capital first reported a position in AVUS in Q1 2022 and has held it in 18 quarters since. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • AWM Capital held 421,140 shares of Avantis US Equity ETF worth $53.9M as of Q2 2026.
  • AWM Capital sold 4,220 Avantis US Equity ETF shares in Q2 2026, an estimated $520K.
  • Avantis US Equity ETF made up 4.32% of AWM Capital's portfolio in Q2 2026, its #6 holding.
  • AWM Capital first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.