Plancorp LLC’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Plancorp LLC’s Portfolio AVSF Stock Details AVSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97M	Hold	85,675	–	–	0.1%	91
2026 Q1	$4M	Hold	85,675	–	–	0.11%	70
2025 Q4	$4.03M	Hold	85,675	–	–	0.12%	66
2025 Q3	$4.05M	Hold	85,675	–	–	0.13%	67
2025 Q2	$4.03M	Hold	85,675	–	–	0.14%	61
2025 Q1	$4M	Sell	85,675 -150	-0.2%	-$6.96K	0.16%	56
2024 Q4	$3.96M	Hold	85,825	–	–	0.16%	49
2024 Q3	$4.04M	Buy	85,825 +2,400	+3%	+$112K	0.17%	49
2024 Q2	$3.85M	Hold	83,425	–	–	0.17%	50
2024 Q1	$3.86M	Hold	83,425	–	–	0.17%	45
2023 Q4	$3.87M	Hold	83,425	–	–	0.19%	45
2023 Q3	$3.8M	Hold	83,425	–	–	0.2%	43
2023 Q2	$3.83M	Hold	83,425	–	–	0.21%	42
2023 Q1	$3.87M	Buy	83,425 +20,000	+32%	+$922K	0.22%	43
2022 Q4	$2.91M	Hold	63,425	–	–	0.17%	47
2022 Q3	$2.89M	Hold	63,425	–	–	0.19%	45
2022 Q2	$2.97M	Hold	63,425	–	–	0.19%	45
2022 Q1	$3.02M	Hold	63,425	–	–	0.2%	45
2021 Q4	$3.13M	Buy	63,425 +23,150	+57%	+$1.15M	0.2%	43
2021 Q3	$2.01M	Hold	40,275	–	–	0.14%	59
2021 Q2	$2.01M	Buy	+40,275	New	+$2.01M	0.16%	54

Other funds holding AVSF

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $1.05B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Plancorp LLC's AVSF Position: Q2 2026 in Review

Plancorp LLC held its Avantis Short-Term Fixed Income ETF (AVSF) position steady in Q2 2026 at 85,675 shares worth $3.97M. The position accounts for 0.1% of the portfolio, ranked #91.

Plancorp LLC first reported a position in AVSF in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.05M in Q3 2025. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

Plancorp LLC held 85,675 shares of Avantis Short-Term Fixed Income ETF worth $3.97M as of Q2 2026.
Plancorp LLC left its Avantis Short-Term Fixed Income ETF share count unchanged in Q2 2026.
Avantis Short-Term Fixed Income ETF made up 0.1% of Plancorp LLC's portfolio in Q2 2026, its #91 holding.
Plancorp LLC first reported a position in Avantis Short-Term Fixed Income ETF in Q2 2021 and has held it in 21 quarters since.
Plancorp LLC's Avantis Short-Term Fixed Income ETF position peaked at $4.05M in Q3 2025.
91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.