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Paragon Advisors’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Paragon Advisors’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 		$276K Hold
3,716
– – 0.07% 70
2025
Q4 		$265K Buy
3,716
+596
+19% +$41.4K 0.07% 74
2025
Q3 		$215K Hold
3,120
– – 0.06% 76
2025
Q2 		$204K Buy
+3,120
New +$192K 0.05% 80
2025
Q1 		– Sell
-3,120
Closed -$204K – 88
2024
Q4 		$204K Buy
+3,120
New +$209K 0.07% 80

Other funds holding AVMV

EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
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

Paragon Advisors's AVMV Position: Q1 2026 in Review

Paragon Advisors held its Avantis US Mid Cap Value ETF (AVMV) position steady in Q1 2026 at 3,716 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #70.

Paragon Advisors first reported a position in AVMV in Q4 2024 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold AVMV as of Q1 2026.

  • Paragon Advisors held 3,716 shares of Avantis US Mid Cap Value ETF worth $276K as of Q1 2026.
  • Paragon Advisors left its Avantis US Mid Cap Value ETF share count unchanged in Q1 2026.
  • Avantis US Mid Cap Value ETF made up 0.07% of Paragon Advisors's portfolio in Q1 2026, its #70 holding.
  • Paragon Advisors first reported a position in Avantis US Mid Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.