Fidelity Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Fidelity Investments’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	$2.47M	Buy	19,788 +2,005	+11%	+$239K	﹤0.01%	2681
2026 Q1	$1.96M	Buy	17,783 +4,650	+35%	+$512K	﹤0.01%	2645
2025 Q4	$1.34M	Buy	13,133 +2,840	+28%	+$284K	﹤0.01%	2743
2025 Q3	$1.02M	Buy	10,293 +1,571	+18%	+$152K	﹤0.01%	2791
2025 Q2	$795K	Buy	8,722 +3,682	+73%	+$317K	﹤0.01%	2800
2025 Q1	$439K	Sell	5,040 -1,737	-26%	-$163K	﹤0.01%	2944
2024 Q4	$654K	Buy	6,777 +1,802	+36%	+$179K	﹤0.01%	2817
2024 Q3	$477K	Buy	4,975 +3,094	+164%	+$289K	﹤0.01%	2874
2024 Q2	$169K	Buy	1,881 +1,840	+4,488%	+$167K	﹤0.01%	3089
2024 Q1	$3.84K	Sell	41 -147	-78%	-$13K	﹤0.01%	4581
2023 Q4	$16.9K	Buy	188 +148	+370%	+$11.8K	﹤0.01%	4032
2023 Q3	$3.12K	Sell	40 -6	-13%	-$482	﹤0.01%	4441
2023 Q2	$3.57K	Sell	46 -42	-48%	-$3.09K	﹤0.01%	4461
2023 Q1	$6.52K	Buy	88 +85	+2,833%	+$6.66K	﹤0.01%	4300
2022 Q4	$224	Buy	3 +1	+50%	+$75	﹤0.01%	4812
2022 Q3	$0	Buy	2 +1	+100%	+$73	﹤0.01%	4836
2022 Q2	$0	Buy	+1	New	+$76	﹤0.01%	4900
2021 Q4	–	Sell	-1	Closed	–	–	4316
2021 Q3	$0	Sell	1 -2	-67%	-$148	﹤0.01%	4325
2021 Q2	$0	Buy	3 +2	+200%	+$151	﹤0.01%	4223
2021 Q1	$0	Buy	+1	New	+$67	﹤0.01%	3963

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 Investments's AVUV Position: Q2 2026 in Review

Fidelity Investments increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $239K and bringing the position to 19,788 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Fidelity Investments first reported a position in AVUV in Q1 2021 and has held it in 20 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Fidelity Investments held 19,788 shares of Avantis US Small Cap Value ETF worth $2.47M as of Q2 2026.
Fidelity Investments bought 2,005 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $239K.
Avantis US Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2681 holding.
Fidelity Investments first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.