Fidelity D&D Bancorp’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Fidelity D&D Bancorp’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.55M	Buy	68,542 +6,796	+11%	+$811K	2.93%	13
2026 Q1	$6.82M	Buy	61,746 +8,117	+15%	+$894K	2.73%	14
2025 Q4	$5.47M	Buy	53,629 +11,648	+28%	+$1.17M	2.36%	15
2025 Q3	$4.18M	Buy	41,981 +4,625	+12%	+$447K	2.3%	15
2025 Q2	$3.4M	Buy	37,356 +8,511	+30%	+$734K	2.09%	15
2025 Q1	$2.51M	Buy	28,845 +3,109	+12%	+$292K	1.66%	17
2024 Q4	$2.48M	Buy	25,736 +2,013	+8%	+$200K	1.65%	19
2024 Q3	$2.28M	Buy	23,723 +3,093	+15%	+$289K	1.51%	18
2024 Q2	$1.85M	Buy	+20,630	New	+$1.87M	1.4%	19

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fidelity D&D Bancorp increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $811K and bringing the position to 68,542 shares worth $8.55M. The position accounts for 2.93% of the portfolio, ranked #13.

Fidelity D&D Bancorp first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Fidelity D&D Bancorp held 68,542 shares of Avantis US Small Cap Value ETF worth $8.55M as of Q2 2026.
Fidelity D&D Bancorp bought 6,796 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $811K.
Avantis US Small Cap Value ETF made up 2.93% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #13 holding.
Fidelity D&D Bancorp first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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