Heritage Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Heritage Financial Services’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 Q4	$20M	Buy	195,964 +16,007	+9%	+$1.6M	1.67%	7
2025 Q3	$17.9M	Buy	179,957 +11,931	+7%	+$1.15M	1.61%	8
2025 Q2	$15.3M	Buy	168,026 +59,091	+54%	+$5.09M	1.47%	8
2025 Q1	$9.5M	Buy	+108,935	New	+$10.2M	0.94%	11
2022 Q3	–	Sell	-393	Closed	-$26K	–	91
2022 Q2	$26K	Buy	+393	New	+$29.7K	0.01%	216

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heritage Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 8.9% in Q4 2025, buying an estimated $1.6M and bringing the position to 195,964 shares worth $20M. The position accounts for 1.67% of the portfolio, ranked #7.

Heritage Financial Services first reported a position in AVUV in Q2 2022 and has held it in 5 quarters since. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

Heritage Financial Services held 195,964 shares of Avantis US Small Cap Value ETF worth $20M as of Q4 2025.
Heritage Financial Services bought 16,007 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $1.6M.
Avantis US Small Cap Value ETF made up 1.67% of Heritage Financial Services's portfolio in Q4 2025, its #7 holding.
Heritage Financial Services first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 5 quarters since.
983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

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