New Millennium Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

New Millennium Group’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
2025 Q4	$10.9K	Sell	107 -39	-27%	-$3.9K	﹤0.01%	196
2025 Q3	$14.6K	Sell	146 -21,728	-99%	-$2.1M	0.01%	194
2025 Q2	$1.99M	Buy	21,874 +717	+3%	+$61.8K	1.1%	26
2025 Q1	$1.84M	Buy	21,157 +1,090	+5%	+$102K	1.21%	20
2024 Q4	$1.94M	Buy	20,067 +1,965	+11%	+$195K	1.13%	24
2024 Q3	$1.74M	Buy	18,102 +9,118	+101%	+$852K	1.12%	23
2024 Q2	$806K	Buy	8,984 +696	+8%	+$63K	0.53%	39
2024 Q1	$777K	Buy	8,288 +698	+9%	+$61.8K	0.59%	45
2023 Q4	$682K	Buy	7,590 +7,581	+84,233%	+$607K	0.6%	42
2023 Q3	$671	Hold	9	–	–	﹤0.01%	347
2023 Q2	$665	Hold	9	–	–	﹤0.01%	360
2023 Q1	$632	Buy	9 +1	+13%	+$78	﹤0.01%	380
2022 Q4	$633	Hold	8	–	–	﹤0.01%	417
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	317
2022 Q2	$1K	Buy	+8	New	+$606	﹤0.01%	319

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New Millennium Group's AVUV Position: Q4 2025 in Review

New Millennium Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 27% in Q4 2025, selling an estimated $3.9K and leaving 107 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

New Millennium Group first reported a position in AVUV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q2 2025. 985 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

New Millennium Group held 107 shares of Avantis US Small Cap Value ETF worth $10.9K as of Q4 2025.
New Millennium Group sold 39 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $3.9K.
Avantis US Small Cap Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #196 holding.
New Millennium Group first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
New Millennium Group's Avantis US Small Cap Value ETF position peaked at $1.99M in Q2 2025.
985 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.