Fidelity Investments
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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments's AVUV Position: Q1 2026 in Review

Fidelity Investments increased its Avantis US Small Cap Value ETF (AVUV) stake by 35% in Q1 2026, buying an estimated $512K and bringing the position to 17,783 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Fidelity Investments first reported a position in AVUV in Q1 2021 and has held it in 19 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Fidelity Investments held 17,783 shares of Avantis US Small Cap Value ETF worth $1.96M as of Q1 2026.
  • Fidelity Investments bought 4,650 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $512K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2645 holding.
  • Fidelity Investments first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.