Herold Advisors
AVUV icon

Herold Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Herold Advisors’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
Q3 		$3.82M Buy
32,404
+544
+2% +$67.8K 0.75% 35
2026
Q2 		$3.96M Buy
31,860
+1,732
+6% +$207K 0.78% 32
2026
Q1 		$3.33M Buy
30,128
+3,598
+14% +$396K 0.73% 39
2025
Q4 		$2.71M Buy
26,530
+225
+0.9% +$22.5K 0.6% 47
2025
Q3 		$2.62M Sell
26,305
-51,046
-66% -$4.94M 0.61% 48
2025
Q2 		$7.05M Buy
77,351
+1,661
+2% +$143K 1.48% 11
2025
Q1 		$6.6M Buy
75,690
+2,145
+3% +$202K 1.45% 13
2024
Q4 		$7.1M Sell
73,545
-2,463
-3% -$245K 1.55% 10
2024
Q3 		$7.29M Buy
76,008
+3,087
+4% +$289K 1.58% 9
2024
Q2 		$6.54M Buy
72,921
+5,828
+9% +$528K 1.51% 10
2024
Q1 		$6.29M Buy
67,093
+9,671
+17% +$856K 1.52% 10
2023
Q4 		$5.16M Buy
57,422
+48,088
+515% +$3.85M 1.43% 11
2023
Q3 		$728K Sell
9,334
-630
-6% -$50.6K 0.22% 125
2023
Q2 		$773K Buy
9,964
+3,934
+65% +$289K 0.24% 116
2023
Q1 		$447K Buy
6,030
+169
+3% +$13.2K 0.15% 152
2022
Q4 		$437K Sell
5,861
-399
-6% -$30K 0.18% 127
2022
Q3 		$414K Sell
6,260
-225
-3% -$16.4K 0.2% 121
2022
Q2 		$443K Hold
6,485
– – 0.2% 128
2022
Q1 		$518K Buy
6,485
+2,750
+74% +$218K 0.18% 123
2021
Q4 		$297K Sell
3,735
-50
-1% -$3.98K 0.12% 162
2021
Q3 		$286K Buy
+3,785
New +$280K 0.11% 161

Other funds holding AVUV

Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Herold Advisors's AVUV Position: Q3 2026 in Review

Herold Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q3 2026, buying an estimated $67.8K and bringing the position to 32,404 shares worth $3.82M. The position accounts for 0.75% of the portfolio, ranked #35.

Herold Advisors first reported a position in AVUV in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.29M in Q3 2024. 456 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Herold Advisors held 32,404 shares of Avantis US Small Cap Value ETF worth $3.82M as of Q3 2026.
  • Herold Advisors bought 544 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $67.8K.
  • Avantis US Small Cap Value ETF made up 0.75% of Herold Advisors's portfolio in Q3 2026, its #35 holding.
  • Herold Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Avantis US Small Cap Value ETF position peaked at $7.29M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

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