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New England Capital Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

New England Capital Financial Advisors’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 		$29.1M Buy
233,551
+15,227
+7% +$1.82M 6.97% 4
2026
Q1 		$24.1M Sell
218,324
-194
-0.1% -$21.4K 6.6% 4
2025
Q4 		$22.3M Buy
218,518
+1,541
+0.7% +$154K 8.7% 2
2025
Q3 		$21.6M Buy
216,977
+3,575
+2% +$346K 9.18% 2
2025
Q2 		$19.4M Buy
213,402
+4,547
+2% +$392K 8.9% 3
2025
Q1 		$18.2M Buy
208,855
+208,846
+2,320,511% +$19.6M 9.26% 3
2024
Q4 		$888 Buy
9
+2
+29% +$199 ﹤0.01% 358
2024
Q3 		$680 Hold
7
– – ﹤0.01% 357
2024
Q2 		$634 Hold
7
– – ﹤0.01% 355
2024
Q1 		$659 Buy
+7
New +$619 ﹤0.01% 356
2023
Q2 		– Sell
-8
Closed -$596 – 398
2023
Q1 		$596 Hold
8
– – ﹤0.01% 390
2022
Q4 		$633 Buy
+8
New +$602 ﹤0.01% 391

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

New England Capital Financial Advisors's AVUV Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 7% in Q2 2026, buying an estimated $1.82M and bringing the position to 233,551 shares worth $29.1M. The position accounts for 6.97% of the portfolio, ranked #4.

New England Capital Financial Advisors first reported a position in AVUV in Q4 2022 and has held it in 12 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • New England Capital Financial Advisors held 233,551 shares of Avantis US Small Cap Value ETF worth $29.1M as of Q2 2026.
  • New England Capital Financial Advisors bought 15,227 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.82M.
  • Avantis US Small Cap Value ETF made up 6.97% of New England Capital Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • New England Capital Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 12 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.