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Fidelity D&D Bancorp’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fidelity D&D Bancorp’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Buy
246,107
+24,588
+11% +$2.16M 7.7% 3
2026
Q1 		$17.9M Buy
221,519
+27,885
+14% +$2.26M 7.16% 3
2025
Q4 		$14.7M Buy
193,634
+12,894
+7% +$949K 6.34% 3
2025
Q3 		$13.1M Buy
180,740
+18,747
+12% +$1.32M 7.2% 2
2025
Q2 		$11M Buy
161,993
+26,691
+20% +$1.72M 6.77% 3
2025
Q1 		$8.82M Buy
135,302
+9,456
+8% +$641K 5.81% 4
2024
Q4 		$8.4M Buy
125,846
+10,670
+9% +$726K 5.59% 4
2024
Q3 		$7.58M Buy
115,176
+14,016
+14% +$892K 5.04% 4
2024
Q2 		$6.36M Buy
+101,160
New +$6.34M 4.82% 4

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Fidelity D&D Bancorp increased its Avantis US Large Cap Value ETF (AVLV) stake by 11% in Q2 2026, buying an estimated $2.16M and bringing the position to 246,107 shares worth $22.4M. The position accounts for 7.7% of the portfolio, ranked #3.

Fidelity D&D Bancorp first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Fidelity D&D Bancorp held 246,107 shares of Avantis US Large Cap Value ETF worth $22.4M as of Q2 2026.
  • Fidelity D&D Bancorp bought 24,588 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.16M.
  • Avantis US Large Cap Value ETF made up 7.7% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #3 holding.
  • Fidelity D&D Bancorp first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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