Heritage Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Heritage Wealth Advisors’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	26,914 +60	+0.2%	+$2.51K	0.04%	85
2026 Q1	$1.04M	Buy	26,854 +935	+4%	+$37.5K	0.04%	78
2025 Q4	$1.01M	Buy	25,919 +254	+1%	+$9.87K	0.04%	105
2025 Q3	$993K	Buy	25,665 +17	+0.1%	+$638	0.04%	86
2025 Q2	$925K	Sell	25,648 -1,398	-5%	-$47.8K	0.04%	88
2025 Q1	$925K	Buy	27,046 +8	+0%	+$281	0.05%	83
2024 Q4	$941K	Sell	27,038 -148	-0.5%	-$5.42K	0.05%	87
2024 Q3	$1M	Buy	27,186 +122	+0.5%	+$4.25K	0.05%	90
2024 Q2	$894K	Buy	27,064 +30	+0.1%	+$995	0.04%	88
2024 Q1	$925K	Buy	27,034 +1,170	+5%	+$37.2K	0.04%	92
2023 Q4	$816K	Buy	25,864 +1,029	+4%	+$29.8K	0.04%	103
2023 Q3	$706K	Buy	24,835 +5,871	+31%	+$175K	0.04%	103
2023 Q2	$562K	Buy	18,964 +8,532	+82%	+$243K	0.03%	124
2023 Q1	$299K	Sell	10,432 -50	-0.5%	-$1.52K	0.02%	175
2022 Q4	$312K	Buy	10,482 +19	+0.2%	+$585	0.02%	166
2022 Q3	$297K	Buy	10,463 +4,864	+87%	+$156K	0.02%	162
2022 Q2	$171K	Buy	5,599 +3,161	+130%	+$106K	0.01%	213
2022 Q1	$88K	Buy	2,438 +2,124	+676%	+$75.9K	﹤0.01%	263
2021 Q4	$12K	Buy	314 +108	+52%	+$4.11K	﹤0.01%	439
2021 Q3	$7.48K	Buy	+206	New	+$7.57K	﹤0.01%	451

Other funds holding NUMV

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Wealth Advisors's NUMV Position: Q2 2026 in Review

Heritage Wealth Advisors increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 0.22% in Q2 2026, buying an estimated $2.51K and bringing the position to 26,914 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #85.

Heritage Wealth Advisors first reported a position in NUMV in Q3 2021 and has held it in 20 quarters since. 131 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Heritage Wealth Advisors held 26,914 shares of Nuveen ESG Mid-Cap Value ETF worth $1.17M as of Q2 2026.
Heritage Wealth Advisors bought 60 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $2.51K.
Nuveen ESG Mid-Cap Value ETF made up 0.04% of Heritage Wealth Advisors's portfolio in Q2 2026, its #85 holding.
Heritage Wealth Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
131 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.