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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
Q2 		$21M Buy
188,161
+453
+0.2% +$55.8K 6.58% 4
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 $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
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

Passive Capital Management's AVUS Position: Q2 2026 in Review

Passive Capital Management increased its Avantis US Equity ETF (AVUS) stake by 0.24% in Q2 2026, buying an estimated $55.8K and bringing the position to 188,161 shares worth $21M. The position accounts for 6.58% of the portfolio, ranked #4.

Passive Capital Management first reported a position in AVUS in Q4 2021 and has held it in 19 quarters since. 581 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Passive Capital Management held 188,161 shares of Avantis US Equity ETF worth $21M as of Q2 2026.
  • Passive Capital Management bought 453 Avantis US Equity ETF shares in Q2 2026, an estimated $55.8K.
  • Avantis US Equity ETF made up 6.58% of Passive Capital Management's portfolio in Q2 2026, its #4 holding.
  • Passive Capital Management first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 581 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.