O'Shaughnessy Asset Management’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

O'Shaughnessy Asset Management’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	$1.43M	Buy	17,725 +15,786	+814%	+$1.24M	0.01%	1075
2026 Q1	$144K	Buy	1,939 +250	+15%	+$18.8K	﹤0.01%	2061
2025 Q4	$120K	Buy	1,689 +378	+29%	+$26.2K	﹤0.01%	2092
2025 Q3	$90.3K	Buy	1,311 +1,252	+2,122%	+$85K	﹤0.01%	2113
2025 Q2	$3.86K	Sell	59 -158	-73%	-$9.72K	﹤0.01%	2249
2025 Q1	$13.3K	Buy	217 +174	+405%	+$11.4K	﹤0.01%	2100
2024 Q4	$2.81K	Buy	+43	New	+$2.88K	﹤0.01%	2126

Other funds holding AVMV

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

O'Shaughnessy Asset Management's AVMV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Avantis US Mid Cap Value ETF (AVMV) stake by 814% in Q2 2026, buying an estimated $1.24M and bringing the position to 17,725 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1075.

O'Shaughnessy Asset Management first reported a position in AVMV in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

O'Shaughnessy Asset Management held 17,725 shares of Avantis US Mid Cap Value ETF worth $1.43M as of Q2 2026.
O'Shaughnessy Asset Management bought 15,786 Avantis US Mid Cap Value ETF shares in Q2 2026, an estimated $1.24M.
Avantis US Mid Cap Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1075 holding.
O'Shaughnessy Asset Management first reported a position in Avantis US Mid Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.