N.E.W. Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

N.E.W. Advisory Services’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	$36.7M	Buy	293,796 +8,424	+3%	+$1M	2.45%	12
2026 Q1	$31.5M	Sell	285,372 -21,103	-7%	-$2.32M	2.36%	11
2025 Q4	$31.3M	Buy	306,475 +7,692	+3%	+$770K	2.31%	11
2025 Q3	$29.7M	Buy	298,783 +8,346	+3%	+$807K	2.66%	11
2025 Q2	$26.5M	Sell	290,437 -7,591	-3%	-$654K	2.57%	12
2025 Q1	$26M	Buy	298,028 +67,642	+29%	+$6.36M	1.99%	13
2024 Q4	$22.2M	Buy	230,386 +54,694	+31%	+$5.43M	2.11%	13
2024 Q3	$16.9M	Buy	175,692 +15,546	+10%	+$1.45M	1.66%	16
2024 Q2	$14.4M	Buy	+160,146	New	+$14.5M	1.55%	18

Other funds holding AVUV

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

N.E.W. Advisory Services's AVUV Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 3% in Q2 2026, buying an estimated $1M and bringing the position to 293,796 shares worth $36.7M. The position accounts for 2.45% of the portfolio, ranked #12.

N.E.W. Advisory Services first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 879 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

N.E.W. Advisory Services held 293,796 shares of Avantis US Small Cap Value ETF worth $36.7M as of Q2 2026.
N.E.W. Advisory Services bought 8,424 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1M.
Avantis US Small Cap Value ETF made up 2.45% of N.E.W. Advisory Services's portfolio in Q2 2026, its #12 holding.
N.E.W. Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
879 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.