Fifth Third Bancorp
AVLV icon

Fifth Third Bancorp’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fifth Third Bancorp’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
117,717
-1,155,256
-91% -$101M 0.02% 463
2026
Q1 		$103M Buy
1,272,973
+1,173,564
+1,181% +$95.2M 0.19% 107
2025
Q4 		$7.53M Buy
99,409
+80,710
+432% +$5.94M 0.02% 270
2025
Q3 		$1.35M Buy
18,699
+17,241
+1,183% +$1.22M ﹤0.01% 545
2025
Q2 		$99.5K Buy
1,458
+699
+92% +$45K ﹤0.01% 1165
2025
Q1 		$49.5K Buy
+759
New +$51.5K ﹤0.01% 1417

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Avantis US Large Cap Value ETF (AVLV) stake by 91% in Q2 2026, selling an estimated $101M and leaving 117,717 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #463.

Fifth Third Bancorp first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $103M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Fifth Third Bancorp held 117,717 shares of Avantis US Large Cap Value ETF worth $10.7M as of Q2 2026.
  • Fifth Third Bancorp sold 1,155,256 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $101M.
  • Avantis US Large Cap Value ETF made up 0.02% of Fifth Third Bancorp's portfolio in Q2 2026, its #463 holding.
  • Fifth Third Bancorp first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Fifth Third Bancorp's Avantis US Large Cap Value ETF position peaked at $103M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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