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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
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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Herold Advisors's AVUV Position: Q2 2026 in Review

Herold Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.7% in Q2 2026, buying an estimated $207K and bringing the position to 31,860 shares worth $3.96M. The position accounts for 0.78% of the portfolio, ranked #32.

Herold Advisors first reported a position in AVUV in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.29M in Q3 2024. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Herold Advisors held 31,860 shares of Avantis US Small Cap Value ETF worth $3.96M as of Q2 2026.
  • Herold Advisors bought 1,732 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $207K.
  • Avantis US Small Cap Value ETF made up 0.78% of Herold Advisors's portfolio in Q2 2026, its #32 holding.
  • Herold Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Avantis US Small Cap Value ETF position peaked at $7.29M in Q3 2024.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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