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 Q3	$348K	Hold	5,037	–	–	0.07%	206
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

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

CPL

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $176M AUM 18.03% 1-Year Est. Return

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Herold Advisors's AVSC Position: Q3 2026 in Review

Herold Advisors held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q3 2026 at 5,037 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #206.

Herold Advisors first reported a position in AVSC in Q1 2024 and has held it in 11 quarters since. The position peaked at $515K in Q1 2024. 51 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

Herold Advisors held 5,037 shares of Avantis US Small Cap Equity ETF worth $348K as of Q3 2026.
Herold Advisors left its Avantis US Small Cap Equity ETF share count unchanged in Q3 2026.
Avantis US Small Cap Equity ETF made up 0.07% of Herold Advisors's portfolio in Q3 2026, its #206 holding.
Herold Advisors first reported a position in Avantis US Small Cap Equity ETF in Q1 2024 and has held it in 11 quarters since.
Herold Advisors's Avantis US Small Cap Equity ETF position peaked at $515K in Q1 2024.
51 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.