Values Added Financial’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Hold	7,360	–	–	0.14%	97
2026 Q1	$332K	Sell	7,360 -249	-3%	-$11.6K	0.14%	97
2025 Q4	$340K	Hold	7,609	–	–	0.14%	93
2025 Q3	$336K	Hold	7,609	–	–	0.15%	93
2025 Q2	$310K	Buy	7,609 +2,240	+42%	+$86.3K	0.15%	97
2025 Q1	$206K	Sell	5,369 -993	-16%	-$41.2K	0.11%	115
2024 Q4	$266K	Buy	+6,362	New	+$278K	0.15%	100
2023 Q4	–	Sell	-6,441	Closed	-$224K	–	86
2023 Q3	$224K	Buy	+6,441	New	+$238K	0.2%	78

Other funds holding NUSC

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Values Added Financial's NUSC Position: Q2 2026 in Review

Values Added Financial held its Nuveen ESG Small-Cap ETF (NUSC) position steady in Q2 2026 at 7,360 shares worth $384K. The position accounts for 0.14% of the portfolio, ranked #97.

Values Added Financial first reported a position in NUSC in Q3 2023 and has held it in 8 quarters since. 268 funds tracked by Wall St. Rank hold NUSC as of Q2 2026.

Values Added Financial held 7,360 shares of Nuveen ESG Small-Cap ETF worth $384K as of Q2 2026.
Values Added Financial left its Nuveen ESG Small-Cap ETF share count unchanged in Q2 2026.
Nuveen ESG Small-Cap ETF made up 0.14% of Values Added Financial's portfolio in Q2 2026, its #97 holding.
Values Added Financial first reported a position in Nuveen ESG Small-Cap ETF in Q3 2023 and has held it in 8 quarters since.
268 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.