HFA
AVUV icon

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

Highland Financial 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 		$24.9M Sell
199,471
-5,176
-3% -$617K 5.47% 7
2026
Q1 		$22.6M Buy
204,647
+10,600
+5% +$1.17M 5.97% 7
2025
Q4 		$19.8M Buy
194,047
+3,947
+2% +$395K 5.49% 7
2025
Q3 		$18.9M Buy
190,100
+8,710
+5% +$843K 5.43% 7
2025
Q2 		$16.5M Buy
181,390
+8,228
+5% +$709K 5.3% 8
2025
Q1 		$15.1M Buy
173,162
+9,594
+6% +$901K 5.4% 8
2024
Q4 		$15.8M Buy
163,568
+3,172
+2% +$315K 5.47% 8
2024
Q3 		$15.4M Buy
160,396
+13,298
+9% +$1.24M 5.47% 8
2024
Q2 		$13.2M Buy
147,098
+47,272
+47% +$4.28M 4.91% 8
2024
Q1 		$9.36M Sell
99,826
-510
-0.5% -$45.1K 3.74% 11
2023
Q4 		$9.01M Buy
100,336
+4,558
+5% +$365K 3.92% 9
2023
Q3 		$7.47M Buy
95,778
+1,136
+1% +$91.3K 3.87% 11
2023
Q2 		$7.34M Buy
94,642
+4,900
+5% +$360K 3.79% 11
2023
Q1 		$6.65M Buy
89,742
+1,511
+2% +$118K 3.61% 12
2022
Q4 		$6.57M Buy
88,231
+397
+0.5% +$29.9K 3.87% 12
2022
Q3 		$5.81M Buy
87,834
+3,321
+4% +$242K 4.03% 10
2022
Q2 		$5.78M Buy
+84,513
New +$6.4M 3.96% 9

Other funds holding AVUV

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return