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AVUV icon

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
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

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LPL Financial
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Morgan Stanley
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TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return