Fifth Third Bancorp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Fifth Third Bancorp’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$965K	Sell	9,360 -191	-2%	-$20.3K	﹤0.01%	1713
2026 Q1	$954K	Buy	9,551 +9,394	+5,983%	+$959K	﹤0.01%	1670
2025 Q4	$14.8K	Buy	+157	New	+$14.2K	﹤0.01%	2004
2024 Q4	–	Sell	-73	Closed	-$5.16K	–	2516
2024 Q3	$5.16K	Buy	+73	New	+$4.91K	﹤0.01%	2178
2024 Q1	–	Sell	-4	Closed	-$250	–	2370
2023 Q4	$250	Hold	4	–	–	﹤0.01%	2473
2023 Q3	$231	Hold	4	–	–	﹤0.01%	2545
2023 Q2	$230	Buy	+4	New	+$234	﹤0.01%	2582
2022 Q3	–	Sell	-3,976	Closed	-$210K	–	2646
2022 Q2	$210K	Hold	3,976	–	–	﹤0.01%	942
2022 Q1	$249K	Buy	+3,976	New	+$250K	﹤0.01%	938

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Fifth Third Bancorp's AVDV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q2 2026, selling an estimated $20.3K and leaving 9,360 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Fifth Third Bancorp first reported a position in AVDV in Q1 2022 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Fifth Third Bancorp held 9,360 shares of Avantis International Small Cap Value ETF worth $965K as of Q2 2026.
Fifth Third Bancorp sold 191 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $20.3K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1713 holding.
Fifth Third Bancorp first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 9 quarters since.
718 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.