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

Fidelity D&D Bancorp’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

Fidelity D&D Bancorp's AVES Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its Avantis Emerging Markets Value ETF (AVES) stake by 17% in Q1 2026, buying an estimated $1.66M and bringing the position to 184,571 shares worth $11.1M. The position accounts for 4.44% of the portfolio, ranked #5.

Fidelity D&D Bancorp first reported a position in AVES in Q1 2023 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Fidelity D&D Bancorp held 184,571 shares of Avantis Emerging Markets Value ETF worth $11.1M as of Q1 2026.
  • Fidelity D&D Bancorp bought 26,744 Avantis Emerging Markets Value ETF shares in Q1 2026, an estimated $1.66M.
  • Avantis Emerging Markets Value ETF made up 4.44% of Fidelity D&D Bancorp's portfolio in Q1 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 12 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.