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NBC Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NBC Securities’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 		$40.4K Sell
324
-192
-37% -$22.9K ﹤0.01% 1367
2026
Q1 		$57K Buy
516
+352
+215% +$38.8K ﹤0.01% 1271
2025
Q4 		$16.7K Hold
164
– – ﹤0.01% 1843
2025
Q3 		$16.3K Sell
164
-82
-33% -$7.93K ﹤0.01% 1848
2025
Q2 		$22K Sell
246
-78
-24% -$6.72K ﹤0.01% 1668
2025
Q1 		$28K Buy
+324
New +$30.4K ﹤0.01% 1346
2024
Q4 		– Sell
-324
Closed -$31K – 1312
2024
Q3 		$31K Buy
324
+160
+98% +$15K ﹤0.01% 1323
2024
Q2 		$14K Hold
164
– – ﹤0.01% 1561
2024
Q1 		$15K Hold
164
– – ﹤0.01% 1541
2023
Q4 		$14K Hold
164
– – ﹤0.01% 1590
2023
Q3 		$12K Buy
+164
New +$13.2K ﹤0.01% 1639

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NBC Securities's AVUV Position: Q2 2026 in Review

NBC Securities reduced its Avantis US Small Cap Value ETF (AVUV) stake by 37% in Q2 2026, selling an estimated $22.9K and leaving 324 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

NBC Securities first reported a position in AVUV in Q3 2023 and has held it in 11 quarters since. The position peaked at $57K in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • NBC Securities held 324 shares of Avantis US Small Cap Value ETF worth $40.4K as of Q2 2026.
  • NBC Securities sold 192 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $22.9K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1367 holding.
  • NBC Securities first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Avantis US Small Cap Value ETF position peaked at $57K in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.