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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
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

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

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

Versant Capital Management increased its Avantis US Equity ETF (AVUS) stake by 0.37% in Q2 2026, buying an estimated $32.4K and bringing the position to 71,093 shares worth $9.11M. The position accounts for 0.82% of the portfolio, ranked #23.

Versant Capital Management first reported a position in AVUS in Q1 2020 and has held it in 26 quarters since. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Versant Capital Management held 71,093 shares of Avantis US Equity ETF worth $9.11M as of Q2 2026.
  • Versant Capital Management bought 263 Avantis US Equity ETF shares in Q2 2026, an estimated $32.4K.
  • Avantis US Equity ETF made up 0.82% of Versant Capital Management's portfolio in Q2 2026, its #23 holding.
  • Versant Capital Management first reported a position in Avantis US Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.