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 Q2	$3.17M	Buy	25,444 +16,490	+184%	+$1.97M	0.29%	47
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Heron Bay Capital Management's AVUV Position: Q2 2026 in Review

Heron Bay Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 184% in Q2 2026, buying an estimated $1.97M and bringing the position to 25,444 shares worth $3.17M. The position accounts for 0.29% of the portfolio, ranked #47.

Heron Bay Capital Management first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.96M in Q1 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Heron Bay Capital Management held 25,444 shares of Avantis US Small Cap Value ETF worth $3.17M as of Q2 2026.
Heron Bay Capital Management bought 16,490 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.97M.
Avantis US Small Cap Value ETF made up 0.29% of Heron Bay Capital Management's portfolio in Q2 2026, its #47 holding.
Heron Bay Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Heron Bay Capital Management's Avantis US Small Cap Value ETF position peaked at $3.96M in Q1 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.