NCM
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NCM Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NCM Capital Management’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 		$8.21M Sell
74,312
-238
-0.3% -$26.2K 2.94% 4
2025
Q4 		$7.6M Buy
74,550
+2,204
+3% +$221K 2.82% 7
2025
Q3 		$7.2M Sell
72,346
-1,424
-2% -$138K 2.79% 6
2025
Q2 		$6.74M Buy
73,770
+4,828
+7% +$416K 2.77% 8
2025
Q1 		$6.01M Buy
68,942
+1,695
+3% +$159K 2.7% 8
2024
Q4 		$6.49M Buy
67,247
+2,153
+3% +$214K 2.93% 7
2024
Q3 		$6.25M Buy
65,094
+4,286
+7% +$401K 3% 7
2024
Q2 		$5.46M Buy
60,808
+4,520
+8% +$409K 2.86% 7
2024
Q1 		$5.27M Buy
56,288
+981
+2% +$86.8K 2.96% 7
2023
Q4 		$4.97M Buy
55,307
+4,909
+10% +$393K 3.01% 6
2023
Q3 		$3.93M Buy
50,398
+1,462
+3% +$117K 2.8% 6
2023
Q2 		$3.8M Buy
48,936
+4,659
+11% +$343K 2.64% 7
2023
Q1 		$3.28M Sell
44,277
-523
-1% -$41K 2.45% 7
2022
Q4 		$3.34M Buy
44,800
+10,019
+29% +$754K 2.2% 7
2022
Q3 		$2.3M Buy
34,781
+7,004
+25% +$511K 1.74% 8
2022
Q2 		$1.9M Buy
27,777
+13,658
+97% +$1.03M 1.33% 13
2022
Q1 		$1.13M Buy
14,119
+3,629
+35% +$287K 0.71% 41
2021
Q4 		$836K Buy
+10,490
New +$835K 0.74% 44

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 $4.79B AUM 16.42% 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

NCM Capital Management's AVUV Position: Q1 2026 in Review

NCM Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.32% in Q1 2026, selling an estimated $26.2K and leaving 74,312 shares worth $8.21M. The position accounts for 2.94% of the portfolio, ranked #4.

NCM Capital Management 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.

  • NCM Capital Management held 74,312 shares of Avantis US Small Cap Value ETF worth $8.21M as of Q1 2026.
  • NCM Capital Management sold 238 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $26.2K.
  • Avantis US Small Cap Value ETF made up 2.94% of NCM Capital Management's portfolio in Q1 2026, its #4 holding.
  • NCM Capital Management 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 NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.