HBCM
AVUV icon

Heron Bay Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Heron Bay Capital Management’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
Q1 		$989K Buy
8,954
+6,030
+206% +$664K 0.09% 54
2025
Q4 		$298K Sell
2,924
-14
-0.5% -$1.4K 0.06% 76
2025
Q3 		$292K Sell
2,938
-13
-0.4% -$1.26K 0.05% 78
2025
Q2 		$269K Sell
2,951
-42,446
-93% -$3.66M 0.05% 78
2025
Q1 		$3.96M Buy
45,397
+15,228
+50% +$1.43M 0.83% 38
2024
Q4 		$2.91M Sell
30,169
-576
-2% -$57.2K 0.61% 39
2024
Q3 		$2.95M Buy
30,745
+8,587
+39% +$803K 0.62% 39
2024
Q2 		$1.99M Sell
22,158
-1,297
-6% -$117K 0.42% 44
2024
Q1 		$2.2M Buy
23,455
+10,477
+81% +$927K 0.47% 44
2023
Q4 		$1.17M Buy
+12,978
New +$1.04M 0.27% 46

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return