Trellis Wealth Advisors’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Trellis Wealth Advisors’s Portfolio AVSU Stock Details AVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.8M	Sell	31,803 -109	-0.3%	-$9.7K	0.94%	14
2026 Q2	$2.82M	Buy	31,912 +3	+0%	+$251	0.97%	13
2026 Q1	$2.36M	Sell	31,909 -1,310	-4%	-$101K	0.9%	13
2025 Q4	$2.53M	Sell	33,219 -127	-0.4%	-$9.5K	0.99%	13
2025 Q3	$2.45M	Sell	33,346 -65	-0.2%	-$4.63K	1%	13
2025 Q2	$2.29M	Sell	33,411 -164	-0.5%	-$10.4K	1%	13
2025 Q1	$2.09M	Buy	33,575 +3	+0%	+$199	1.02%	13
2024 Q4	$2.22M	Sell	33,572 -382	-1%	-$25.6K	1.12%	11
2024 Q3	$2.22M	Buy	33,954 +3	+0%	+$189	1.11%	12
2024 Q2	$2.1M	Buy	33,951 +2	+0%	+$121	1.15%	11
2024 Q1	$2.09M	Buy	33,949 +2	+0%	+$117	1.18%	11
2023 Q4	$1.91M	Buy	33,947 +28,359	+507%	+$1.46M	1.04%	14
2023 Q3	$277K	Buy	+5,588	New	+$289K	0.17%	29

Other funds holding AVSU

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Trellis Wealth Advisors's AVSU Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Avantis Responsible US Equity ETF (AVSU) stake by 0.34% in Q3 2026, selling an estimated $9.7K and leaving 31,803 shares worth $2.8M. The position accounts for 0.94% of the portfolio, ranked #14.

Trellis Wealth Advisors first reported a position in AVSU in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q2 2026. 82 funds tracked by Wall St. Rank hold AVSU as of Q3 2026.

Trellis Wealth Advisors held 31,803 shares of Avantis Responsible US Equity ETF worth $2.8M as of Q3 2026.
Trellis Wealth Advisors sold 109 Avantis Responsible US Equity ETF shares in Q3 2026, an estimated $9.7K.
Avantis Responsible US Equity ETF made up 0.94% of Trellis Wealth Advisors's portfolio in Q3 2026, its #14 holding.
Trellis Wealth Advisors first reported a position in Avantis Responsible US Equity ETF in Q3 2023 and has held it in 13 quarters since.
Trellis Wealth Advisors's Avantis Responsible US Equity ETF position peaked at $2.82M in Q2 2026.
82 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.