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 Q3	$38.2M	Buy	501,056 +14,848	+3%	+$1.2M	4.27%	9
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

Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

FNBSF

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Eclectic Associates's AVMV Position: Q3 2026 in Review

Eclectic Associates increased its Avantis US Mid Cap Value ETF (AVMV) stake by 3.1% in Q3 2026, buying an estimated $1.2M and bringing the position to 501,056 shares worth $38.2M. The position accounts for 4.27% of the portfolio, ranked #9.

Eclectic Associates first reported a position in AVMV in Q3 2024 and has held it in 9 quarters since. The position peaked at $39.2M in Q2 2026. 29 funds tracked by Wall St. Rank hold AVMV as of Q3 2026.

Eclectic Associates held 501,056 shares of Avantis US Mid Cap Value ETF worth $38.2M as of Q3 2026.
Eclectic Associates bought 14,848 Avantis US Mid Cap Value ETF shares in Q3 2026, an estimated $1.2M.
Avantis US Mid Cap Value ETF made up 4.27% of Eclectic Associates's portfolio in Q3 2026, its #9 holding.
Eclectic Associates first reported a position in Avantis US Mid Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Eclectic Associates's Avantis US Mid Cap Value ETF position peaked at $39.2M in Q2 2026.
29 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.