Magnolia Private Wealth’s Avantis US Equity ETF AVUS Stock Holding History

Magnolia Private Wealth’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	$13.3M	Sell	760,242 -5,244	-0.7%	-$646K	7.32%	1
2026 Q1	$12.3M	Buy	765,486 +660,378	+628%	+$75.6M	8.16%	1
2025 Q4	$11.7M	Sell	105,108 -127,941	-55%	-$14.1M	8.21%	1
2025 Q3	$10.8M	Buy	233,049 +138,555	+147%	+$14.5M	7.91%	1
2025 Q2	$9.53M	Buy	94,494 +22,121	+31%	+$2.07M	7.39%	1
2025 Q1	$6.69M	Buy	72,373 +10,987	+18%	+$1.07M	5.51%	4
2024 Q4	$5.95M	Buy	+61,386	New	+$6.03M	5.11%	5

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

Magnolia Private Wealth's AVUS Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Avantis US Equity ETF (AVUS) stake by 0.69% in Q2 2026, selling an estimated $646K and leaving 760,242 shares worth $13.3M. The position accounts for 7.32% of the portfolio, ranked #1.

Magnolia Private Wealth first reported a position in AVUS in Q4 2024 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Magnolia Private Wealth held 760,242 shares of Avantis US Equity ETF worth $13.3M as of Q2 2026.
Magnolia Private Wealth sold 5,244 Avantis US Equity ETF shares in Q2 2026, an estimated $646K.
Avantis US Equity ETF made up 7.32% of Magnolia Private Wealth's portfolio in Q2 2026, its #1 holding.
Magnolia Private Wealth first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.