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AVMVAVMV
7 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in AVANTIS U.S. MID CAP VALUE ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 17,725 shares of AVMV (AVANTIS U.S. MID CAP VALUE ETF), worth $1.4M as of 2026-Q2. The position was increased (+814.1% shares). AVMV represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$1.4M

Current Shares

17,725

Total Value Change

+$1.4M

Total Shares Change

+17,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,725
+814.1%
$1.4M0.0%$80.54
41
2026-Q1
Increased
1,939
+14.8%
$143,8350.0%$76.49
26
2025-Q4
Increased
1,689
+28.8%
$120,2570.0%$71.82
28
2025-Q3
Increased
1,311
+2122.0%
$90,3130.0%$68.72
35
2025-Q2
Decreased
59
-72.8%
$3,8570.0%$64.91
0
2025-Q1
Increased
217
+404.6%
$13,3320.0%$60.54
29
2024-Q4
New
43
-
$2,8070.0%$64.40
20

Other major holders of AVMV: AMERICAN CENTURY COMPANIES INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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