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Herold Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Herold Advisors’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
2026
Q2 		$10.4M Sell
81,375
-2,947
-3% -$363K 2.06% 6
2026
Q1 		$9.37M Buy
84,322
+4,102
+5% +$470K 2.06% 6
2025
Q4 		$8.97M Buy
80,220
+5,889
+8% +$649K 2% 6
2025
Q3 		$8.08M Sell
74,331
-84,789
-53% -$8.9M 1.87% 7
2025
Q2 		$16M Buy
159,120
+409
+0.3% +$38.3K 3.36% 3
2025
Q1 		$14.7M Buy
158,711
+11,830
+8% +$1.15M 3.22% 2
2024
Q4 		$14.2M Sell
146,881
-8,087
-5% -$794K 3.1% 4
2024
Q3 		$14.7M Buy
154,968
+863
+0.6% +$79.3K 3.2% 3
2024
Q2 		$13.9M Buy
154,105
+5,996
+4% +$530K 3.21% 4
2024
Q1 		$13.3M Buy
148,109
+13,851
+10% +$1.17M 3.21% 3
2023
Q4 		$10.9M Buy
134,258
+92,764
+224% +$7.02M 3.03% 3
2023
Q3 		$3.04M Buy
41,494
+1,357
+3% +$103K 0.92% 26
2023
Q2 		$3.02M Buy
40,137
+18,157
+83% +$1.3M 0.92% 23
2023
Q1 		$1.56M Buy
21,980
+569
+3% +$40.3K 0.54% 58
2022
Q4 		$1.46M Sell
21,411
-928
-4% -$63.4K 0.62% 51
2022
Q3 		$1.39M Buy
22,339
+1,286
+6% +$88.3K 0.67% 52
2022
Q2 		$1.37M Buy
21,053
+1,485
+8% +$105K 0.61% 52
2022
Q1 		$1.51M Buy
19,568
+8,342
+74% +$635K 0.54% 58
2021
Q4 		$899K Buy
11,226
+101
+0.9% +$7.91K 0.35% 92
2021
Q3 		$819K Buy
+11,125
New +$837K 0.32% 92

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Herold Advisors's AVUS Position: Q2 2026 in Review

Herold Advisors reduced its Avantis US Equity ETF (AVUS) stake by 3.5% in Q2 2026, selling an estimated $363K and leaving 81,375 shares worth $10.4M. The position accounts for 2.06% of the portfolio, ranked #6.

Herold Advisors first reported a position in AVUS in Q3 2021 and has held it in 20 quarters since. The position peaked at $16M in Q2 2025. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Herold Advisors held 81,375 shares of Avantis US Equity ETF worth $10.4M as of Q2 2026.
  • Herold Advisors sold 2,947 Avantis US Equity ETF shares in Q2 2026, an estimated $363K.
  • Avantis US Equity ETF made up 2.06% of Herold Advisors's portfolio in Q2 2026, its #6 holding.
  • Herold Advisors first reported a position in Avantis US Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Avantis US Equity ETF position peaked at $16M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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