Fidelity D&D Bancorp’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7M Buy
208,886
+24,315
+13% +$1.59M 4.7% 5
2026
Q1
$11.1M Buy
184,571
+26,744
+17% +$1.66M 4.44% 5
2025
Q4
$9.2M Buy
157,827
+21,288
+16% +$1.23M 3.97% 7
2025
Q3
$7.83M Buy
136,539
+17,273
+14% +$960K 4.32% 6
2025
Q2
$6.39M Buy
119,266
+11,763
+11% +$583K 3.91% 7
2025
Q1
$5.07M Buy
107,503
+11,242
+12% +$527K 3.34% 7
2024
Q4
$4.45M Buy
96,261
+14,421
+18% +$716K 2.96% 10
2024
Q3
$4.27M Buy
81,840
+7,931
+11% +$389K 2.84% 8
2024
Q2
$3.6M Buy
73,909
+579
+0.8% +$28.1K 2.73% 9
2024
Q1
$3.48M Buy
73,330
+6,535
+10% +$301K 2.61% 8
2023
Q4
$3.07M Buy
66,795
+7,162
+12% +$315K 2.39% 8
2023
Q3
$2.59M Buy
+59,633
New +$2.64M 2.66% 9
2023
Q1
$3.48M Buy
+73,330
New +$3.16M 2.61% 8

Other funds holding AVES

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

Fidelity D&D Bancorp increased its Avantis Emerging Markets Value ETF (AVES) stake by 13% in Q2 2026, buying an estimated $1.59M and bringing the position to 208,886 shares worth $13.7M. The position accounts for 4.7% of the portfolio, ranked #5.

Fidelity D&D Bancorp first reported a position in AVES in Q1 2023 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Fidelity D&D Bancorp held 208,886 shares of Avantis Emerging Markets Value ETF worth $13.7M as of Q2 2026.
  • Fidelity D&D Bancorp bought 24,315 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $1.59M.
  • Avantis Emerging Markets Value ETF made up 4.7% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #5 holding.
  • Fidelity D&D Bancorp first reported a position in Avantis Emerging Markets Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 185 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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