AVMV · Avantis U.S. Mid Cap Value ETF ETF

Alerts for AVMV

$81.94 -0.02 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $8,901,050

Total Shares: 110,524

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+87.4 pts

Top 5

100.0%

+53.6 pts

Top 10

100.0%

+32.3 pts

HHI

10,000

Highly concentrated+9,391

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

76

Unchanged

0

Holder count: -76

Institutional value: -97.9%

Shares held: -98.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+49,112	110,524

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Evensky & Katz LLC	736,997	$54,670,437
Micro ENZI WEALTH	677,009	$50,220,527
Micro Moisand Fitzgerald Tamayo, LLC	444,730	$32,990,071
Mega AMERICAN CENTURY COMPANIES INC	439,758	$32,621,248
Micro ECLECTIC ASSOCIATES INC /ADV	407,811	$30,251,419

Filter: New 0 Increased 1 Reduced 0 Sold out 76 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC AVMV

$8,901,050

100.00%

110,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	439,758	$32,621,248	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	123,615	$9,169,760	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50,974	$3,781,251	71.1%	Other
PNC Ohio Trust Company	559	$41,466	0.8%	Defined
PNC Wealth Management LLC	20,127	$1,493,020	28.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,304	$1,283,610	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,200	$1,201,716	99.8%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	40	$2,967	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,700	$422,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,003	$296,942	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,062	$152,959	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,717	$127,367	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	635	$47,104	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	120	$8,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	22	$1,631	100.0%	Defined