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Eclectic Associates’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Eclectic Associates’s Portfolio AVMV Stock Details AVMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.2M Buy
486,208
+78,397
+19% +$6.15M 4.46% 6
2026
Q1 		$30.2M Buy
407,811
+125,065
+44% +$9.39M 4.02% 8
2025
Q4 		$20.1M Buy
282,746
+114,433
+68% +$7.94M 3.14% 8
2025
Q3 		$11.6M Buy
168,313
+46,151
+38% +$3.13M 2.13% 14
2025
Q2 		$7.99M Buy
122,162
+45,661
+60% +$2.81M 1.74% 16
2025
Q1 		$4.7M Buy
76,501
+39,641
+108% +$2.59M 1.26% 20
2024
Q4 		$2.41M Buy
36,860
+25,460
+223% +$1.7M 0.71% 34
2024
Q3 		$732K Buy
+11,400
New +$698K 0.29% 53

Other funds holding AVMV

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Eclectic Associates's AVMV Position: Q2 2026 in Review

Eclectic Associates increased its Avantis US Mid Cap Value ETF (AVMV) stake by 19% in Q2 2026, buying an estimated $6.15M and bringing the position to 486,208 shares worth $39.2M. The position accounts for 4.46% of the portfolio, ranked #6.

Eclectic Associates first reported a position in AVMV in Q3 2024 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

  • Eclectic Associates held 486,208 shares of Avantis US Mid Cap Value ETF worth $39.2M as of Q2 2026.
  • Eclectic Associates bought 78,397 Avantis US Mid Cap Value ETF shares in Q2 2026, an estimated $6.15M.
  • Avantis US Mid Cap Value ETF made up 4.46% of Eclectic Associates's portfolio in Q2 2026, its #6 holding.
  • Eclectic Associates first reported a position in Avantis US Mid Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.