Osaic Holdings
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Osaic Holdings’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Osaic Holdings’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 		$1.47M Buy
18,255
+2,015
+12% +$158K ﹤0.01% 2617
2026
Q1 		$1.2M Sell
16,240
-2,854
-15% -$214K ﹤0.01% 2530
2025
Q4 		$1.36M Sell
19,094
-19,230
-50% -$1.33M ﹤0.01% 2415
2025
Q3 		$2.65M Sell
38,324
-844
-2% -$57.3K ﹤0.01% 1938
2025
Q2 		$2.56M Buy
39,168
+4,644
+13% +$286K ﹤0.01% 1708
2025
Q1 		$2.12M Buy
34,524
+34,474
+68,948% +$2.26M ﹤0.01% 1624
2024
Q4 		$3.26K Buy
+50
New +$3.35K ﹤0.01% 6402

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
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 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

Osaic Holdings's AVMV Position: Q2 2026 in Review

Osaic Holdings increased its Avantis US Mid Cap Value ETF (AVMV) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 18,255 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Osaic Holdings first reported a position in AVMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q3 2025. 91 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

  • Osaic Holdings held 18,255 shares of Avantis US Mid Cap Value ETF worth $1.47M as of Q2 2026.
  • Osaic Holdings bought 2,015 Avantis US Mid Cap Value ETF shares in Q2 2026, an estimated $158K.
  • Avantis US Mid Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2617 holding.
  • Osaic Holdings first reported a position in Avantis US Mid Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Avantis US Mid Cap Value ETF position peaked at $2.65M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.