Herold Advisors, Inc. AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1891713
As of 2026-06-30, Herold Advisors, Inc. reported 81.38K AVUS (shares), valued at $10.41M, or 2.06% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.49%; reported value increased 11.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 81,375 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.06% | 84,322 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.00% | 80,220 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.87% | 74,331 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.36% | 159,120 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.22% | 158,711 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.10% | 146,881 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.20% | 154,968 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.21% | 154,105 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.21% | 148,109 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.03% | 134,258 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.92% | 41,494 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 41,494 | $3.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.03% | 134,258 | $10.95M | Shares increased 223.56%; reported value increased 260.17%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.21% | 148,109 | $13.26M | Shares increased 10.32%; reported value increased 21.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.21% | 154,105 | $13.90M | Shares increased 4.05%; reported value increased 4.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.20% | 154,968 | $14.75M | Shares increased 0.56%; reported value increased 6.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.10% | 146,881 | $14.24M | Shares decreased 5.22%; reported value decreased 3.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.22% | 158,711 | $14.66M | Shares increased 8.05%; reported value increased 2.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.36% | 159,120 | $16.04M | Shares increased 0.26%; reported value increased 9.42%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.87% | 74,331 | $8.08M | Shares decreased 53.29%; reported value decreased 49.63%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.00% | 80,220 | $8.97M | Shares increased 7.92%; reported value increased 10.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.06% | 84,322 | $9.37M | Shares increased 5.11%; reported value increased 4.55%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.06% | 81,375 | $10.41M | Shares decreased 3.49%; reported value increased 11.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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