Heritage Wealth Management (Ohio)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Heritage Wealth Management (Ohio)’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
2026 Q2	$3.9M	Buy	31,256 +364	+1%	+$43.4K	0.97%	23
2026 Q1	$3.41M	Buy	30,892 +237	+0.8%	+$26.1K	1.69%	13
2025 Q4	$3.13M	Buy	30,655 +2,473	+9%	+$247K	0.87%	21
2025 Q3	$2.8M	Sell	28,182 -213	-0.8%	-$20.6K	0.82%	23
2025 Q2	$2.59M	Sell	28,395 -412	-1%	-$35.5K	0.84%	22
2025 Q1	$2.51M	Buy	28,807 +720	+3%	+$67.7K	0.85%	23
2024 Q4	$2.71M	Buy	28,087 +141	+0.5%	+$14K	0.9%	21
2024 Q3	$2.68M	Buy	27,946 +50	+0.2%	+$4.67K	0.88%	21
2024 Q2	$2.46M	Buy	+27,896	New	+$2.53M	0.83%	24

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s AVUV Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, buying an estimated $43.4K and bringing the position to 31,256 shares worth $3.9M. The position accounts for 0.97% of the portfolio, ranked #23.

Heritage Wealth Management (Ohio) first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Heritage Wealth Management (Ohio) held 31,256 shares of Avantis US Small Cap Value ETF worth $3.9M as of Q2 2026.
Heritage Wealth Management (Ohio) bought 364 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $43.4K.
Avantis US Small Cap Value ETF made up 0.97% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #23 holding.
Heritage Wealth Management (Ohio) first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.