Versant Capital Management
AVUS icon

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

Versant 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
Q3 		$9.12M Buy
71,166
+73
+0.1% +$9.43K 0.78% 23
2026
Q2 		$9.11M Buy
71,093
+263
+0.4% +$32.4K 0.82% 23
2026
Q1 		$7.87M Buy
70,830
+5,602
+9% +$641K 0.78% 24
2025
Q4 		$7.29M Buy
65,228
+406
+0.6% +$44.7K 0.91% 19
2025
Q3 		$7.05M Buy
64,822
+48
+0.1% +$5.04K 0.96% 19
2025
Q2 		$6.53M Sell
64,774
-42
-0.1% -$3.93K 0.99% 19
2025
Q1 		$5.99M Sell
64,816
-272
-0.4% -$26.5K 1% 21
2024
Q4 		$6.31M Buy
65,088
+331
+0.5% +$32.5K 1.36% 17
2024
Q3 		$6.16M Sell
64,757
-976
-1% -$89.6K 1.4% 16
2024
Q2 		$5.93M Sell
65,733
-374
-0.6% -$33K 1.5% 16
2024
Q1 		$5.92M Sell
66,107
-29
-0% -$2.45K 1.69% 14
2023
Q4 		$5.39M Buy
66,136
+890
+1% +$67.4K 1.61% 14
2023
Q3 		$4.78M Sell
65,246
-7,819
-11% -$594K 1.52% 15
2023
Q2 		$5.49M Buy
73,065
+8,913
+14% +$638K 1.76% 13
2023
Q1 		$4.55M Buy
64,152
+202
+0.3% +$14.3K 1.53% 16
2022
Q4 		$4.35M Buy
63,950
+10,535
+20% +$720K 1.57% 17
2022
Q3 		$3.33M Buy
53,415
+7,138
+15% +$490K 1.31% 19
2022
Q2 		$3.01M Buy
46,277
+22
+0% +$1.56K 1.1% 19
2022
Q1 		$3.57M Buy
46,255
+546
+1% +$41.6K 1.14% 18
2021
Q4 		$3.66M Sell
45,709
-2,191
-5% -$172K 1.2% 18
2021
Q3 		$3.53M Sell
47,900
-2,586
-5% -$195K 1.25% 18
2021
Q2 		$3.75M Sell
50,486
-1,660
-3% -$121K 1.39% 17
2021
Q1 		$3.62M Buy
52,146
+3,522
+7% +$236K 1.32% 18
2020
Q4 		$3.06M Buy
48,624
+1,709
+4% +$101K 1.21% 18
2020
Q3 		$2.54M Sell
46,915
-4,768
-9% -$255K 1.13% 17
2020
Q2 		$2.58M Sell
51,683
-3,682
-7% -$173K 1.18% 17
2020
Q1 		$2.26M Buy
+55,365
New +$2.79M 1.19% 17

Other funds holding AVUS

Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Versant Capital Management's AVUS Position: Q3 2026 in Review

Versant Capital Management increased its Avantis US Equity ETF (AVUS) stake by 0.1% in Q3 2026, buying an estimated $9.43K and bringing the position to 71,166 shares worth $9.12M. The position accounts for 0.78% of the portfolio, ranked #23.

Versant Capital Management first reported a position in AVUS in Q1 2020 and has held it in 27 quarters since. 160 funds tracked by Wall St. Rank hold AVUS as of Q3 2026.

  • Versant Capital Management held 71,166 shares of Avantis US Equity ETF worth $9.12M as of Q3 2026.
  • Versant Capital Management bought 73 Avantis US Equity ETF shares in Q3 2026, an estimated $9.43K.
  • Avantis US Equity ETF made up 0.78% of Versant Capital Management's portfolio in Q3 2026, its #23 holding.
  • Versant Capital Management first reported a position in Avantis US Equity ETF in Q1 2020 and has held it in 27 quarters since.
  • 160 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.