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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
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 $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 $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