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New England Private Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

New England Private Wealth 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 		$3.55M Buy
28,359
+323
+1% +$38.5K 0.34% 66
2026
Q1 		$3.1M Buy
28,036
+104
+0.4% +$11.5K 0.36% 62
2025
Q4 		$2.85M Sell
27,932
-2,310
-8% -$231K 0.35% 60
2025
Q3 		$3.01M Sell
30,242
-12,457
-29% -$1.21M 0.4% 56
2025
Q2 		$3.99M Buy
+42,699
New +$3.68M 0.58% 46
2025
Q1 		– Sell
-44,521
Closed -$4.3M – 148
2024
Q4 		$4.3M Buy
44,521
+12,211
+38% +$1.21M 0.68% 40
2024
Q3 		$3.1M Buy
32,310
+741
+2% +$69.3K 0.5% 47
2024
Q2 		$2.83M Buy
31,569
+333
+1% +$30.2K 0.49% 45
2024
Q1 		$2.92M Buy
31,236
+8,972
+40% +$794K 0.51% 43
2023
Q4 		$2M Buy
22,264
+15,787
+244% +$1.26M 0.37% 48
2023
Q3 		$505K Buy
+6,477
New +$520K 0.11% 83

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 Private Wealth Advisors's AVUV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, buying an estimated $38.5K and bringing the position to 28,359 shares worth $3.55M. The position accounts for 0.34% of the portfolio, ranked #66.

New England Private Wealth Advisors first reported a position in AVUV in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.3M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • New England Private Wealth Advisors held 28,359 shares of Avantis US Small Cap Value ETF worth $3.55M as of Q2 2026.
  • New England Private Wealth Advisors bought 323 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $38.5K.
  • Avantis US Small Cap Value ETF made up 0.34% of New England Private Wealth Advisors's portfolio in Q2 2026, its #66 holding.
  • New England Private Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • New England Private Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $4.3M in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.