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

Trellis Wealth Advisors’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 		$26.3M Sell
205,672
-74
-0% -$9.12K 9.04% 4
2026
Q1 		$22.9M Sell
205,746
-445
-0.2% -$51K 8.71% 4
2025
Q4 		$23M Sell
206,191
-9,980
-5% -$1.1M 9.01% 4
2025
Q3 		$23.5M Sell
216,171
-3,350
-2% -$352K 9.56% 4
2025
Q2 		$22.1M Sell
219,521
-268
-0.1% -$25.1K 9.63% 4
2025
Q1 		$20.3M Sell
219,789
-6,248
-3% -$609K 9.85% 4
2024
Q4 		$21.9M Buy
226,037
+2,098
+0.9% +$206K 11.02% 4
2024
Q3 		$21.3M Buy
223,939
+2,117
+1% +$194K 10.67% 4
2024
Q2 		$20M Sell
221,822
-9,617
-4% -$850K 10.98% 4
2024
Q1 		$20.7M Buy
231,439
+165
+0.1% +$13.9K 11.7% 4
2023
Q4 		$18.9M Buy
231,274
+18,180
+9% +$1.38M 10.24% 4
2023
Q3 		$15.6M Buy
213,094
+5,863
+3% +$445K 9.82% 4
2023
Q2 		$15.6M Buy
207,231
+11,499
+6% +$823K 10.36% 4
2023
Q1 		$13.9M Buy
195,732
+9,319
+5% +$660K 10.19% 4
2022
Q4 		$12.7M Buy
+186,413
New +$12.7M 10.92% 4

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

Trellis Wealth Advisors's AVUS Position: Q2 2026 in Review

Trellis Wealth Advisors reduced its Avantis US Equity ETF (AVUS) stake by 0.04% in Q2 2026, selling an estimated $9.12K and leaving 205,672 shares worth $26.3M. The position accounts for 9.04% of the portfolio, ranked #4.

Trellis Wealth Advisors first reported a position in AVUS in Q4 2022 and has held it in 15 quarters since. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Trellis Wealth Advisors held 205,672 shares of Avantis US Equity ETF worth $26.3M as of Q2 2026.
  • Trellis Wealth Advisors sold 74 Avantis US Equity ETF shares in Q2 2026, an estimated $9.12K.
  • Avantis US Equity ETF made up 9.04% of Trellis Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Trellis Wealth Advisors first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.