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

Passive Capital 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
Q1 		$20.9M Sell
187,708
-453
-0.2% -$51.9K 6.23% 5
2025
Q4 		$21M Buy
188,161
+708
+0.4% +$78K 6.58% 4
2025
Q3 		$20.4M Sell
187,453
-5,484
-3% -$575K 6.65% 4
2025
Q2 		$19.5M Buy
192,937
+712
+0.4% +$66.7K 6.08% 5
2025
Q1 		$17.8M Sell
192,225
-4,816
-2% -$469K 5.62% 5
2024
Q4 		$19.1M Buy
197,041
+228
+0.1% +$22.4K 6.72% 5
2024
Q3 		$18.7M Sell
196,813
-842
-0.4% -$77.3K 6.54% 5
2024
Q2 		$17.8M Buy
197,655
+418
+0.2% +$36.9K 6.62% 5
2024
Q1 		$17.7M Sell
197,237
-1,084
-0.5% -$91.5K 6.91% 5
2023
Q4 		$16.2M Sell
198,321
-841
-0.4% -$63.6K 6.57% 5
2023
Q3 		$14.6M Sell
199,162
-373
-0.2% -$28.3K 6.52% 5
2023
Q2 		$15M Sell
199,535
-18,015
-8% -$1.29M 6.37% 6
2023
Q1 		$15.4M Buy
217,550
+2,954
+1% +$209K 6.73% 6
2022
Q4 		$14.6M Sell
214,596
-37,485
-15% -$2.56M 6.64% 6
2022
Q3 		$15.7M Buy
252,081
+201,466
+398% +$13.8M 8.31% 4
2022
Q2 		$3.29M Buy
50,615
+1,152
+2% +$81.7K 1.68% 14
2022
Q1 		$3.81M Buy
49,463
+19,927
+67% +$1.52M 2.04% 11
2021
Q4 		$2.37M Buy
+29,536
New +$2.31M 1.34% 13

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Passive Capital Management's AVUS Position: Q1 2026 in Review

Passive Capital Management reduced its Avantis US Equity ETF (AVUS) stake by 0.24% in Q1 2026, selling an estimated $51.9K and leaving 187,708 shares worth $20.9M. The position accounts for 6.23% of the portfolio, ranked #5.

Passive Capital Management first reported a position in AVUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $21M in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Passive Capital Management held 187,708 shares of Avantis US Equity ETF worth $20.9M as of Q1 2026.
  • Passive Capital Management sold 453 Avantis US Equity ETF shares in Q1 2026, an estimated $51.9K.
  • Avantis US Equity ETF made up 6.23% of Passive Capital Management's portfolio in Q1 2026, its #5 holding.
  • Passive Capital Management first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's Avantis US Equity ETF position peaked at $21M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.