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Fidelity D&D Bancorp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Fidelity D&D Bancorp’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.89M Buy
99,054
+6,019
+6% +$614K 3.97% 7
2025
Q4 		$8.74M Buy
93,035
+47,466
+104% +$4.31M 3.78% 8
2025
Q3 		$4.06M Buy
45,569
+5,665
+14% +$476K 2.24% 16
2025
Q2 		$3.16M Sell
39,904
-327
-0.8% -$24.2K 1.94% 16
2025
Q1 		$2.81M Buy
40,231
+1,980
+5% +$134K 1.85% 16
2024
Q4 		$2.49M Buy
38,251
+7,238
+23% +$488K 1.66% 18
2024
Q3 		$2.19M Buy
31,013
+2,553
+9% +$172K 1.46% 19
2024
Q2 		$1.85M Buy
28,460
+704
+3% +$46.5K 1.4% 20
2024
Q1 		$1.83M Buy
27,756
+69
+0.2% +$4.3K 1.37% 19
2023
Q4 		$1.73M Sell
27,687
-667
-2% -$38.8K 1.35% 21
2023
Q3 		$1.64M Buy
+28,354
New +$1.67M 1.69% 17
2023
Q1 		$1.83M Buy
+27,756
New +$1.62M 1.37% 19

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return