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AVUV icon

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
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

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LPL Financial
LPL Financial San Diego, California $376B 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 $431B AUM 30.22% 1-Year Est. Return