Vicus Capital’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Vicus Capital’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	16,903 -180	-1%	-$7.52K	0.05%	160
2026 Q1	$662K	Sell	17,083 -660	-4%	-$26.5K	0.05%	154
2025 Q4	$694K	Sell	17,743 -2,906	-14%	-$113K	0.05%	152
2025 Q3	$799K	Buy	20,649 +11,006	+114%	+$413K	0.06%	134
2025 Q2	$348K	Buy	9,643 +70	+0.7%	+$2.39K	0.03%	199
2025 Q1	$327K	Sell	9,573 -290	-3%	-$10.2K	0.03%	180
2024 Q4	$343K	Buy	9,863 +1,003	+11%	+$36.8K	0.03%	168
2024 Q3	$326K	Buy	8,860 +6	+0.1%	+$209	0.03%	170
2024 Q2	$292K	Buy	8,854 +1,905	+27%	+$63.2K	0.03%	227
2024 Q1	$238K	Sell	6,949 -57	-0.8%	-$1.81K	0.02%	246
2023 Q4	$221K	Sell	7,006 -89	-1%	-$2.57K	0.02%	189
2023 Q3	$202K	Sell	7,095 -539	-7%	-$16.1K	0.02%	244
2023 Q2	$226K	Buy	+7,634	New	+$217K	0.02%	201

Other funds holding NUMV

AWP

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

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

TCIIS

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vicus Capital's NUMV Position: Q2 2026 in Review

Vicus Capital reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 1.1% in Q2 2026, selling an estimated $7.52K and leaving 16,903 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #160.

Vicus Capital first reported a position in NUMV in Q2 2023 and has held it in 13 quarters since. The position peaked at $799K in Q3 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

Vicus Capital held 16,903 shares of Nuveen ESG Mid-Cap Value ETF worth $735K as of Q2 2026.
Vicus Capital sold 180 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $7.52K.
Nuveen ESG Mid-Cap Value ETF made up 0.05% of Vicus Capital's portfolio in Q2 2026, its #160 holding.
Vicus Capital first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Vicus Capital's Nuveen ESG Mid-Cap Value ETF position peaked at $799K in Q3 2025.
130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.