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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.06M Sell
12,039
-1,525
-11% -$135K 0.31% 42
2026
Q2
$1.03M Buy
+13,564
New +$1.14M 0.32% 36
2026
Q1
– Sell
-13,564
Closed -$1.03M – 106
2025
Q4
$1.03M Buy
13,564
+270
+2% +$20.2K 0.32% 36
2025
Q3
$978K Buy
+13,294
New +$947K 0.32% 38
2025
Q1
– Sell
-12,598
Closed -$833K – 85
2024
Q4
$833K Buy
12,598
+931
+8% +$62.4K 0.29% 35
2024
Q3
$762K Sell
11,667
-307
-3% -$19.3K 0.27% 35
2024
Q2
$739K Buy
11,974
+694
+6% +$41.9K 0.27% 35
2024
Q1
$693K Sell
11,280
-725
-6% -$42.2K 0.27% 33
2023
Q4
$675K Buy
12,005
+1,825
+18% +$94.3K 0.27% 33
2023
Q3
$505K Hold
10,180
– – 0.23% 34
2023
Q2
$526K Sell
10,180
-780
-7% -$38.2K 0.22% 34
2023
Q1
$529K Hold
10,960
– – 0.23% 35
2022
Q4
$501K Buy
+10,960
New +$504K 0.23% 35

Other funds holding AVSU

Passive Capital Management's AVSU Position: Q3 2026 in Review

Passive Capital Management reduced its Avantis Responsible US Equity ETF (AVSU) stake by 11% in Q3 2026, selling an estimated $135K and leaving 12,039 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #42.

Passive Capital Management first reported a position in AVSU in Q4 2022 and has held it in 13 quarters since. 82 funds tracked by Wall St. Rank hold AVSU as of Q3 2026.

  • Passive Capital Management held 12,039 shares of Avantis Responsible US Equity ETF worth $1.06M as of Q3 2026.
  • Passive Capital Management sold 1,525 Avantis Responsible US Equity ETF shares in Q3 2026, an estimated $135K.
  • Avantis Responsible US Equity ETF made up 0.31% of Passive Capital Management's portfolio in Q3 2026, its #42 holding.
  • Passive Capital Management first reported a position in Avantis Responsible US Equity ETF in Q4 2022 and has held it in 13 quarters since.
  • 82 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q3 2026.

Based on Passive Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.