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

WMG Financial 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
Q2 		$11M Sell
136,540
-1,950
-1% -$153K 4.14% 5
2026
Q1 		$10.3M Buy
138,490
+579
+0.4% +$43.5K 4.29% 5
2025
Q4 		$9.82M Buy
137,911
+152
+0.1% +$10.5K 4.04% 4
2025
Q3 		$9.49M Sell
137,759
-1,567
-1% -$106K 3.17% 4
2025
Q2 		$9.11M Buy
139,326
+6,605
+5% +$407K 3.37% 4
2025
Q1 		$8.15M Buy
132,721
+16,834
+15% +$1.1M 3.47% 4
2024
Q4 		$7.57M Buy
115,887
+11,488
+11% +$769K 3.26% 4
2024
Q3 		$6.71M Buy
104,399
+18,662
+22% +$1.14M 3.03% 4
2024
Q2 		$5.11M Buy
85,737
+33,137
+63% +$1.99M 2.71% 7
2024
Q1 		$3.29M Buy
52,600
+5,350
+11% +$307K 1.88% 9
2023
Q4 		$2.64M Buy
+47,250
New +$2.5M 1.72% 10

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
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
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

WMG Financial Advisors's AVMV Position: Q2 2026 in Review

WMG Financial Advisors reduced its Avantis US Mid Cap Value ETF (AVMV) stake by 1.4% in Q2 2026, selling an estimated $153K and leaving 136,540 shares worth $11M. The position accounts for 4.14% of the portfolio, ranked #5.

WMG Financial Advisors first reported a position in AVMV in Q4 2023 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

  • WMG Financial Advisors held 136,540 shares of Avantis US Mid Cap Value ETF worth $11M as of Q2 2026.
  • WMG Financial Advisors sold 1,950 Avantis US Mid Cap Value ETF shares in Q2 2026, an estimated $153K.
  • Avantis US Mid Cap Value ETF made up 4.14% of WMG Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • WMG Financial Advisors first reported a position in Avantis US Mid Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 32 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.