O'Shaughnessy Asset Management’s Avantis US Equity ETF AVUS Stock Holding History

O'Shaughnessy 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	$173K	Sell	1,351 -491	-27%	-$60.5K	﹤0.01%	2059
2026 Q1	$205K	Buy	1,842 +908	+97%	+$104K	﹤0.01%	1979
2025 Q4	$104K	Buy	934 +546	+141%	+$60.1K	﹤0.01%	2117
2025 Q3	$42.2K	Buy	388 +327	+536%	+$34.3K	﹤0.01%	2205
2025 Q2	$6.15K	Buy	61 +60	+6,000%	+$5.62K	﹤0.01%	2213
2025 Q1	$92	Sell	1 -1,966	-100%	-$192K	﹤0.01%	2268
2024 Q4	$191K	Hold	1,967	–	–	﹤0.01%	1759
2024 Q3	$191K	Hold	1,967	–	–	﹤0.01%	1693
2024 Q2	$177K	Hold	1,967	–	–	﹤0.01%	1562
2024 Q1	$176K	Buy	+1,967	New	+$166K	﹤0.01%	1525

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

O'Shaughnessy Asset Management's AVUS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avantis US Equity ETF (AVUS) stake by 27% in Q2 2026, selling an estimated $60.5K and leaving 1,351 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

O'Shaughnessy Asset Management first reported a position in AVUS in Q1 2024 and has held it in 10 quarters since. The position peaked at $205K in Q1 2026. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

O'Shaughnessy Asset Management held 1,351 shares of Avantis US Equity ETF worth $173K as of Q2 2026.
O'Shaughnessy Asset Management sold 491 Avantis US Equity ETF shares in Q2 2026, an estimated $60.5K.
Avantis US Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2059 holding.
O'Shaughnessy Asset Management first reported a position in Avantis US Equity ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Avantis US Equity ETF position peaked at $205K in Q1 2026.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.