Values Added Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Values Added Financial’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,221	Closed	-$202K	–	140
2025 Q4	$202K	Buy	+4,221	New	+$202K	0.09%	134
2025 Q1	–	Sell	-4,374	Closed	-$207K	–	119
2024 Q4	$207K	Sell	4,374 -616	-12%	-$29.4K	0.12%	112
2024 Q3	$224K	Buy	+4,990	New	+$211K	0.14%	98

Other funds holding NUMG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Values Added Financial's NUMG Position: Q1 2026 in Review

Values Added Financial sold out of Nuveen ESG Mid-Cap Growth ETF (NUMG) in Q1 2026, closing a stake of 4,221 shares — an estimated $202K sold.

Values Added Financial first reported a position in NUMG in Q3 2024 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 134 funds tracked by Wall St. Rank hold NUMG as of Q1 2026.

Values Added Financial reported no remaining Nuveen ESG Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Values Added Financial sold 4,221 Nuveen ESG Mid-Cap Growth ETF shares in Q1 2026, an estimated $202K.
Values Added Financial first reported a position in Nuveen ESG Mid-Cap Growth ETF in Q3 2024 and held it in 3 quarters.
Values Added Financial's Nuveen ESG Mid-Cap Growth ETF position peaked at $224K in Q3 2024.
134 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Growth ETF as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.