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AVSC icon

Herold Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Herold Advisors’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Sell
5,037
-528
-9% -$36K 0.07% 208
2026
Q1 		$347K Sell
5,565
-440
-7% -$27.7K 0.08% 205
2025
Q4 		$353K Hold
6,005
– – 0.08% 191
2025
Q3 		$344K Buy
6,005
+275
+5% +$15.2K 0.08% 189
2025
Q2 		$295K Sell
5,730
-2,217
-28% -$107K 0.06% 237
2025
Q1 		$385K Sell
7,947
-474
-6% -$25K 0.08% 196
2024
Q4 		$458K Hold
8,421
– – 0.1% 191
2024
Q3 		$455K Sell
8,421
-1,420
-14% -$74.9K 0.1% 194
2024
Q2 		$491K Buy
9,841
+2
+0% +$101 0.11% 183
2024
Q1 		$515K Buy
+9,839
New +$492K 0.12% 174

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Herold Advisors's AVSC Position: Q2 2026 in Review

Herold Advisors reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 9.5% in Q2 2026, selling an estimated $36K and leaving 5,037 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #208.

Herold Advisors first reported a position in AVSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $515K in Q1 2024. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Herold Advisors held 5,037 shares of Avantis US Small Cap Equity ETF worth $368K as of Q2 2026.
  • Herold Advisors sold 528 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $36K.
  • Avantis US Small Cap Equity ETF made up 0.07% of Herold Advisors's portfolio in Q2 2026, its #208 holding.
  • Herold Advisors first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • Herold Advisors's Avantis US Small Cap Equity ETF position peaked at $515K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.