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Headlands Technologies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Headlands Technologies’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-177
Closed -$16.1K – 659
2025
Q2 		$16.1K Buy
+177
New +$15.3K ﹤0.01% 960
2025
Q1 		– Sell
-1,510
Closed -$146K – 1141
2024
Q4 		$146K Sell
1,510
-70
-4% -$6.95K 0.01% 594
2024
Q3 		$152K Buy
1,580
+1,009
+177% +$94.3K 0.02% 591
2024
Q2 		$51.2K Buy
+571
New +$51.7K 0.01% 764
2023
Q4 		– Sell
-113
Closed -$8.81K – 953
2023
Q3 		$8.81K Sell
113
-64
-36% -$5.14K ﹤0.01% 709
2023
Q2 		$13.7K Buy
+177
New +$13K ﹤0.01% 599

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Headlands Technologies's AVUV Position: Q3 2025 in Review

Headlands Technologies sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2025, closing a stake of 177 shares — an estimated $16.1K sold.

Headlands Technologies first reported a position in AVUV in Q2 2023 and held it in 6 quarters. The position peaked at $152K in Q3 2024. 880 funds tracked by Wall St. Rank hold AVUV as of Q3 2025.

  • Headlands Technologies reported no remaining Avantis US Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 177 Avantis US Small Cap Value ETF shares in Q3 2025, an estimated $16.1K.
  • Headlands Technologies first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Avantis US Small Cap Value ETF position peaked at $152K in Q3 2024.
  • 880 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.