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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

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 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. 91 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.
  • 91 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.