National Bank of Canada
AVUV icon

National Bank of Canada’s Avantis US Small Cap Value ETF AVUV Stock Holding History

National Bank of Canada’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
Q1 		$1.74M Buy
15,703
+1,589
+11% +$175K ﹤0.01% 1127
2025
Q4 		$1.44M Sell
14,114
-990
-7% -$99K ﹤0.01% 1131
2025
Q3 		$1.5M Buy
15,104
+105
+0.7% +$10.2K ﹤0.01% 1141
2025
Q2 		$1.37M Sell
14,999
-1,657
-10% -$143K ﹤0.01% 1219
2025
Q1 		$1.45M Sell
16,656
-894
-5% -$84K ﹤0.01% 1124
2024
Q4 		$1.69M Buy
17,550
+1,367
+8% +$136K ﹤0.01% 1196
2024
Q3 		$1.55M Buy
16,183
+11,214
+226% +$1.05M ﹤0.01% 1039
2024
Q2 		$443K Buy
4,969
+454
+10% +$41.1K ﹤0.01% 1194
2024
Q1 		$417K Buy
4,515
+273
+6% +$24.2K ﹤0.01% 1279
2023
Q4 		$379K Buy
4,242
+3,229
+319% +$258K ﹤0.01% 1314
2023
Q3 		$77.4K Buy
1,013
+39
+4% +$3.13K ﹤0.01% 1679
2023
Q2 		$76.8K Buy
974
+724
+290% +$53.2K ﹤0.01% 1657
2023
Q1 		$18.5K Hold
250
– – ﹤0.01% 1990
2022
Q4 		$18.6K Hold
250
– – ﹤0.01% 2020
2022
Q3 		$16K Hold
250
– – ﹤0.01% 2069
2022
Q2 		$17K Hold
250
– – ﹤0.01% 2117
2022
Q1 		$20K Hold
250
– – ﹤0.01% 2172
2021
Q4 		$20K Buy
+250
New +$19.9K ﹤0.01% 2161

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's AVUV Position: Q1 2026 in Review

National Bank of Canada increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q1 2026, buying an estimated $175K and bringing the position to 15,703 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

National Bank of Canada first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • National Bank of Canada held 15,703 shares of Avantis US Small Cap Value ETF worth $1.74M as of Q1 2026.
  • National Bank of Canada bought 1,589 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $175K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1127 holding.
  • National Bank of Canada first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.