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Heritage Financial Services’s Avantis US Equity ETF AVUS Stock Holding History

Heritage Financial Services’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
2025
Q4 		$1.06M Buy
9,459
+3,886
+70% +$428K 0.09% 44
2025
Q3 		$606K Hold
5,573
– – 0.05% 64
2025
Q2 		$562K Hold
5,573
– – 0.05% 65
2025
Q1 		$515K Hold
5,573
– – 0.05% 68
2024
Q4 		$540K Sell
5,573
-76
-1% -$7.46K 0.07% 67
2024
Q3 		$538K Hold
5,649
– – 0.07% 60
2024
Q2 		$509K Hold
5,649
– – 0.07% 60
2024
Q1 		$506K Sell
5,649
-5,912
-51% -$499K 0.08% 63
2023
Q4 		$943K Hold
11,561
– – 0.16% 39
2023
Q3 		$847K Hold
11,561
– – 0.17% 30
2023
Q2 		$869K Hold
11,561
– – 0.17% 30
2023
Q1 		$819K Sell
11,561
-1,940
-14% -$137K 0.18% 31
2022
Q4 		$918K Sell
13,501
-2,587
-16% -$177K 0.23% 27
2022
Q3 		$1M Buy
16,088
+7,360
+84% +$505K 0.61% 17
2022
Q2 		$567K Buy
8,728
+3,822
+78% +$271K 0.32% 33
2022
Q1 		$378K Buy
4,906
+2,149
+78% +$164K 0.25% 48
2021
Q4 		$221K Buy
+2,757
New +$216K 0.17% 73

Other funds holding AVUS

AF
Align Financial Hermantown, Minnesota $176M AUM
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Heritage Financial Services's AVUS Position: Q4 2025 in Review

Heritage Financial Services increased its Avantis US Equity ETF (AVUS) stake by 70% in Q4 2025, buying an estimated $428K and bringing the position to 9,459 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #44.

Heritage Financial Services first reported a position in AVUS in Q4 2021 and has held it in 17 quarters since. 519 funds tracked by Wall St. Rank hold AVUS as of Q4 2025.

  • Heritage Financial Services held 9,459 shares of Avantis US Equity ETF worth $1.06M as of Q4 2025.
  • Heritage Financial Services bought 3,886 Avantis US Equity ETF shares in Q4 2025, an estimated $428K.
  • Avantis US Equity ETF made up 0.09% of Heritage Financial Services's portfolio in Q4 2025, its #44 holding.
  • Heritage Financial Services first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • 519 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.