Fifth Third Bancorp
AVUV icon

Fifth Third Bancorp’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Fifth Third 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
Q2 		$50.9M Buy
408,340
+12,147
+3% +$1.45M 0.08% 181
2026
Q1 		$43.8M Buy
396,193
+6,565
+2% +$723K 0.08% 195
2025
Q4 		$39.7M Buy
389,628
+3,352
+0.9% +$335K 0.13% 136
2025
Q3 		$38.4M Buy
386,276
+44,905
+13% +$4.34M 0.12% 137
2025
Q2 		$31.1M Buy
341,371
+94,797
+38% +$8.17M 0.11% 156
2025
Q1 		$21.5M Buy
246,574
+64,165
+35% +$6.03M 0.08% 179
2024
Q4 		$17.6M Buy
182,409
+22,339
+14% +$2.22M 0.06% 190
2024
Q3 		$15.4M Buy
160,070
+41,466
+35% +$3.88M 0.06% 205
2024
Q2 		$10.6M Buy
118,604
+16,802
+17% +$1.52M 0.04% 231
2024
Q1 		$9.54M Buy
101,802
+67,317
+195% +$5.96M 0.04% 244
2023
Q4 		$3.1M Buy
+34,485
New +$2.76M 0.01% 385
2023
Q3 		– Sell
-5,746
Closed -$446K – 2585
2023
Q2 		$446K Buy
5,746
+5,496
+2,198% +$404K ﹤0.01% 769
2023
Q1 		$18.5K Hold
250
– – ﹤0.01% 1855
2022
Q4 		$18.6K Hold
250
– – ﹤0.01% 1732
2022
Q3 		$17K Hold
250
– – ﹤0.01% 1744
2022
Q2 		$17K Hold
250
– – ﹤0.01% 1787
2022
Q1 		$20K Sell
250
-787
-76% -$62.3K ﹤0.01% 1801
2021
Q4 		$83K Buy
+1,037
New +$82.6K ﹤0.01% 1297

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Fifth Third Bancorp increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.1% in Q2 2026, buying an estimated $1.45M and bringing the position to 408,340 shares worth $50.9M. The position accounts for 0.08% of the portfolio, ranked #181.

Fifth Third Bancorp first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Fifth Third Bancorp held 408,340 shares of Avantis US Small Cap Value ETF worth $50.9M as of Q2 2026.
  • Fifth Third Bancorp bought 12,147 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.45M.
  • Avantis US Small Cap Value ETF made up 0.08% of Fifth Third Bancorp's portfolio in Q2 2026, its #181 holding.
  • Fifth Third Bancorp first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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