EK
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Evensky & Katz’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Evensky & Katz’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
Q1 		$54.7M Buy
736,997
+11,528
+2% +$865K 3.11% 11
2025
Q4 		$51.7M Buy
725,469
+28,626
+4% +$1.99M 2.91% 12
2025
Q3 		$48M Buy
696,843
+195,276
+39% +$13.3M 2.78% 13
2025
Q2 		$32.8M Buy
501,567
+397,936
+384% +$24.5M 2% 16
2025
Q1 		$6.37M Buy
103,631
+99,553
+2,441% +$6.51M 0.43% 26
2024
Q4 		$266K Buy
+4,078
New +$273K 0.02% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M 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 $162B AUM 16.35% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Evensky & Katz's AVMV Position: Q1 2026 in Review

Evensky & Katz increased its Avantis US Mid Cap Value ETF (AVMV) stake by 1.6% in Q1 2026, buying an estimated $865K and bringing the position to 736,997 shares worth $54.7M. The position accounts for 3.11% of the portfolio, ranked #11.

Evensky & Katz first reported a position in AVMV in Q4 2024 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold AVMV as of Q1 2026.

  • Evensky & Katz held 736,997 shares of Avantis US Mid Cap Value ETF worth $54.7M as of Q1 2026.
  • Evensky & Katz bought 11,528 Avantis US Mid Cap Value ETF shares in Q1 2026, an estimated $865K.
  • Avantis US Mid Cap Value ETF made up 3.11% of Evensky & Katz's portfolio in Q1 2026, its #11 holding.
  • Evensky & Katz first reported a position in Avantis US Mid Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.