NWF Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NWF Advisory Services’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	$654K	Sell	5,239 -54	-1%	-$6.44K	0.06%	184
2026 Q1	$585K	Sell	5,293 -231	-4%	-$25.4K	0.07%	185
2025 Q4	$563K	Sell	5,524 -1,591	-22%	-$159K	0.06%	190
2025 Q3	$708K	Buy	7,115 +103	+1%	+$9.96K	0.08%	168
2025 Q2	$639K	Sell	7,012 -306	-4%	-$26.4K	0.08%	177
2025 Q1	$638K	Sell	7,318 -268	-4%	-$25.2K	0.09%	153
2024 Q4	$732K	Sell	7,586 -5,767	-43%	-$573K	0.11%	103
2024 Q3	$1.28M	Buy	13,353 +4,022	+43%	+$376K	0.19%	92
2024 Q2	$837K	Sell	9,331 -18	-0.2%	-$1.63K	0.13%	115
2024 Q1	$876K	Buy	+9,349	New	+$827K	0.15%	113

Other funds holding AVUV

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

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

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

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

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

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

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

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

NWF Advisory Services's AVUV Position: Q2 2026 in Review

NWF Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1% in Q2 2026, selling an estimated $6.44K and leaving 5,239 shares worth $654K. The position accounts for 0.06% of the portfolio, ranked #184.

NWF Advisory Services first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.28M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

NWF Advisory Services held 5,239 shares of Avantis US Small Cap Value ETF worth $654K as of Q2 2026.
NWF Advisory Services sold 54 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $6.44K.
Avantis US Small Cap Value ETF made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #184 holding.
NWF Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
NWF Advisory Services's Avantis US Small Cap Value ETF position peaked at $1.28M in Q3 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.