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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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

Fidelity D&D Bancorp increased its Avantis US Large Cap Value ETF (AVLV) stake by 14% in Q1 2026, buying an estimated $2.26M and bringing the position to 221,519 shares worth $17.9M. The position accounts for 7.16% of the portfolio, ranked #3.

Fidelity D&D Bancorp first reported a position in AVLV in Q2 2024 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Fidelity D&D Bancorp held 221,519 shares of Avantis US Large Cap Value ETF worth $17.9M as of Q1 2026.
  • Fidelity D&D Bancorp bought 27,885 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.26M.
  • Avantis US Large Cap Value ETF made up 7.16% of Fidelity D&D Bancorp's portfolio in Q1 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 8 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

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