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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
Q2 		$307K Sell
3,813
-857
-18% -$67.2K ﹤0.01% 2096
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 $1.94B 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

Private Advisor Group's AVMV Position: Q2 2026 in Review

Private Advisor Group reduced its Avantis US Mid Cap Value ETF (AVMV) stake by 18% in Q2 2026, selling an estimated $67.2K and leaving 3,813 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Private Advisor Group first reported a position in AVMV in Q3 2024 and has held it in 5 quarters since. The position peaked at $578K in Q3 2024. 91 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

  • Private Advisor Group held 3,813 shares of Avantis US Mid Cap Value ETF worth $307K as of Q2 2026.
  • Private Advisor Group sold 857 Avantis US Mid Cap Value ETF shares in Q2 2026, an estimated $67.2K.
  • Avantis US Mid Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2096 holding.
  • Private Advisor Group first reported a position in Avantis US Mid Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • Private Advisor Group's Avantis US Mid Cap Value ETF position peaked at $578K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.