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AVUV icon

NWAM LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NWAM LLC’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 		$14.8M Buy
133,933
+20,364
+18% +$2.24M 0.85% 21
2025
Q4 		$11.7M Sell
113,569
-9,435
-8% -$944K 0.65% 33
2025
Q3 		$12.2M Buy
123,004
+9,011
+8% +$872K 0.66% 29
2025
Q2 		$10.4M Buy
113,993
+4,722
+4% +$407K 0.6% 32
2025
Q1 		$9.53M Sell
109,271
-10,429
-9% -$980K 0.82% 17
2024
Q4 		$11.6M Buy
119,700
+3,748
+3% +$372K 0.71% 28
2024
Q3 		$11.1M Buy
+115,952
New +$10.8M 0.68% 27
2024
Q2 		– Sell
-25,711
Closed -$2.39M – 181
2024
Q1 		$2.39M Sell
25,711
-79,784
-76% -$7.06M 0.19% 114
2023
Q4 		$9.47M Buy
105,495
+2,178
+2% +$174K 0.76% 24
2023
Q3 		$8.05M Sell
103,317
-14,978
-13% -$1.2M 0.82% 21
2023
Q2 		$9.18M Buy
118,295
+111,825
+1,728% +$8.22M 0.75% 21
2023
Q1 		$479K Sell
6,470
-56,629
-90% -$4.44M 0.05% 286
2022
Q4 		$4.7M Buy
63,099
+21,747
+53% +$1.64M 0.42% 55
2022
Q3 		$2.73M Buy
41,352
+13,018
+46% +$949K 0.26% 94
2022
Q2 		$1.94M Buy
28,334
+8,203
+41% +$621K 0.18% 118
2022
Q1 		$1.61M Buy
+20,131
New +$1.59M 0.12% 167

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