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WorthPointe’s Avantis US Equity ETF AVUS Stock Holding History

WorthPointe’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
Q1 		$25.2M Sell
226,547
-42,778
-16% -$4.9M 6.82% 3
2025
Q4 		$30.1M Buy
269,325
+5,860
+2% +$645K 7.91% 2
2025
Q3 		$28.6M Buy
263,465
+6,355
+2% +$667K 10.74% 2
2025
Q2 		$25.9M Sell
257,110
-2,868
-1% -$269K 10.9% 2
2025
Q1 		$24M Sell
259,978
-2,976
-1% -$290K 10.74% 2
2024
Q4 		$25.5M Buy
262,954
+12,310
+5% +$1.21M 10.38% 2
2024
Q3 		$23.8M Buy
250,644
+9,603
+4% +$882K 10.04% 3
2024
Q2 		$21.7M Buy
241,041
+15,783
+7% +$1.39M 9.91% 3
2024
Q1 		$20.2M Buy
225,258
+5,639
+3% +$476K 10.15% 3
2023
Q4 		$17.9M Buy
219,619
+59,476
+37% +$4.5M 9.11% 3
2023
Q3 		$11.7M Buy
160,143
+5,871
+4% +$446K 6.92% 3
2023
Q2 		$11.6M Buy
154,272
+33,572
+28% +$2.4M 7.01% 3
2023
Q1 		$8.56M Sell
120,700
-13,871
-10% -$982K 5.55% 4
2022
Q4 		$9.15M Buy
134,571
+1,238
+0.9% +$84.6K 6.2% 3
2022
Q3 		$8.31M Sell
133,333
-4,794
-3% -$329K 6.98% 3
2022
Q2 		$8.98M Buy
138,127
+12,979
+10% +$921K 7.54% 3
2022
Q1 		$9.65M Buy
125,148
+75,844
+154% +$5.78M 7.75% 3
2021
Q4 		$3.66M Buy
+49,304
New +$3.86M 3.25% 5

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

WorthPointe's AVUS Position: Q1 2026 in Review

WorthPointe reduced its Avantis US Equity ETF (AVUS) stake by 16% in Q1 2026, selling an estimated $4.9M and leaving 226,547 shares worth $25.2M. The position accounts for 6.82% of the portfolio, ranked #3.

WorthPointe first reported a position in AVUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.1M in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • WorthPointe held 226,547 shares of Avantis US Equity ETF worth $25.2M as of Q1 2026.
  • WorthPointe sold 42,778 Avantis US Equity ETF shares in Q1 2026, an estimated $4.9M.
  • Avantis US Equity ETF made up 6.82% of WorthPointe's portfolio in Q1 2026, its #3 holding.
  • WorthPointe first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • WorthPointe's Avantis US Equity ETF position peaked at $30.1M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.