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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
Q2 		$10.7M Buy
103,936
+4,882
+5% +$520K 3.68% 9
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 $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Fidelity D&D Bancorp's AVDV Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.9% in Q2 2026, buying an estimated $520K and bringing the position to 103,936 shares worth $10.7M. The position accounts for 3.68% of the portfolio, ranked #9.

Fidelity D&D Bancorp first reported a position in AVDV in Q1 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Fidelity D&D Bancorp held 103,936 shares of Avantis International Small Cap Value ETF worth $10.7M as of Q2 2026.
  • Fidelity D&D Bancorp bought 4,882 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $520K.
  • Avantis International Small Cap Value ETF made up 3.68% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #9 holding.
  • Fidelity D&D Bancorp first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.