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Private Advisor Group’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Private Advisor Group’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 		$346K Sell
4,670
-366
-7% -$27.5K ﹤0.01% 2095
2025
Q4 		$359K Sell
5,036
-270
-5% -$18.7K ﹤0.01% 2037
2025
Q3 		$366K Buy
+5,306
New +$360K ﹤0.01% 1956
2024
Q4 		– Sell
-8,998
Closed -$578K – 2291
2024
Q3 		$578K Buy
+8,998
New +$551K ﹤0.01% 1540

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

Private Advisor Group's AVMV Position: Q1 2026 in Review

Private Advisor Group reduced its Avantis US Mid Cap Value ETF (AVMV) stake by 7.3% in Q1 2026, selling an estimated $27.5K and leaving 4,670 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Private Advisor Group first reported a position in AVMV in Q3 2024 and has held it in 4 quarters since. The position peaked at $578K in Q3 2024. 78 funds tracked by Wall St. Rank hold AVMV as of Q1 2026.

  • Private Advisor Group held 4,670 shares of Avantis US Mid Cap Value ETF worth $346K as of Q1 2026.
  • Private Advisor Group sold 366 Avantis US Mid Cap Value ETF shares in Q1 2026, an estimated $27.5K.
  • Avantis US Mid Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2095 holding.
  • Private Advisor Group first reported a position in Avantis US Mid Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Private Advisor Group's Avantis US Mid Cap Value ETF position peaked at $578K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.