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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
Q2 		$17.2M Buy
137,469
+3,536
+3% +$422K 0.86% 19
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 $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

NWAM LLC's AVUV Position: Q2 2026 in Review

NWAM LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.6% in Q2 2026, buying an estimated $422K and bringing the position to 137,469 shares worth $17.2M. The position accounts for 0.86% of the portfolio, ranked #19.

NWAM LLC first reported a position in AVUV in Q1 2022 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • NWAM LLC held 137,469 shares of Avantis US Small Cap Value ETF worth $17.2M as of Q2 2026.
  • NWAM LLC bought 3,536 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $422K.
  • Avantis US Small Cap Value ETF made up 0.86% of NWAM LLC's portfolio in Q2 2026, its #19 holding.
  • NWAM LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.