Bank of New York Mellon’s Avantis US Equity ETF AVUS Stock Holding History

Bank of New York Mellon’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	$113M	Buy	879,326 +97,568	+12%	+$12M	0.02%	610
2026 Q1	$86.9M	Buy	781,758 +77,259	+11%	+$8.85M	0.02%	705
2025 Q4	$78.7M	Buy	704,499 +65,408	+10%	+$7.2M	0.01%	766
2025 Q3	$69.5M	Buy	639,091 +64,552	+11%	+$6.77M	0.01%	819
2025 Q2	$57.9M	Buy	574,539 +35,161	+7%	+$3.29M	0.01%	901
2025 Q1	$49.8M	Buy	539,378 +61,784	+13%	+$6.02M	0.01%	968
2024 Q4	$46.3M	Buy	477,594 +53,763	+13%	+$5.28M	0.01%	1071
2024 Q3	$40.3M	Buy	423,831 +73,430	+21%	+$6.74M	0.01%	1166
2024 Q2	$31.6M	Buy	350,401 +65,082	+23%	+$5.75M	0.01%	1306
2024 Q1	$25.5M	Buy	285,319 +67,679	+31%	+$5.72M	﹤0.01%	1434
2023 Q4	$17.7M	Buy	217,640 +56,962	+35%	+$4.31M	﹤0.01%	1655
2023 Q3	$11.8M	Buy	160,678 +35,572	+28%	+$2.7M	﹤0.01%	1847
2023 Q2	$9.41M	Buy	125,106 +82,369	+193%	+$5.89M	﹤0.01%	1976
2023 Q1	$3.03M	Buy	42,737 +36,666	+604%	+$2.6M	﹤0.01%	2568
2022 Q4	$413K	Buy	+6,071	New	+$415K	﹤0.01%	3644

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's AVUS Position: Q2 2026 in Review

Bank of New York Mellon increased its Avantis US Equity ETF (AVUS) stake by 12% in Q2 2026, buying an estimated $12M and bringing the position to 879,326 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #610.

Bank of New York Mellon first reported a position in AVUS in Q4 2022 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Bank of New York Mellon held 879,326 shares of Avantis US Equity ETF worth $113M as of Q2 2026.
Bank of New York Mellon bought 97,568 Avantis US Equity ETF shares in Q2 2026, an estimated $12M.
Avantis US Equity ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #610 holding.
Bank of New York Mellon first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 15 quarters since.
425 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.