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

Fifth Third Securities’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	$2.93M	Buy	28,398 +2,736	+11%	+$291K	0.17%	129
2026 Q1	$2.56M	Buy	25,662 +6,958	+37%	+$710K	0.17%	130
2025 Q4	$1.76M	Buy	18,704 +2,399	+15%	+$218K	0.11%	159
2025 Q3	$1.45M	Buy	16,305 +2,439	+18%	+$205K	0.1%	173
2025 Q2	$1.1M	Buy	13,866 +167	+1%	+$12.4K	0.08%	188
2025 Q1	$955K	Buy	13,699 +3,875	+39%	+$263K	0.08%	189
2024 Q4	$639K	Buy	+9,824	New	+$662K	0.05%	206

Other funds holding AVDV

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Fifth Third Securities increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $291K and bringing the position to 28,398 shares worth $2.93M. The position accounts for 0.17% of the portfolio, ranked #129.

Fifth Third Securities first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Fifth Third Securities held 28,398 shares of Avantis International Small Cap Value ETF worth $2.93M as of Q2 2026.
Fifth Third Securities bought 2,736 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $291K.
Avantis International Small Cap Value ETF made up 0.17% of Fifth Third Securities's portfolio in Q2 2026, its #129 holding.
Fifth Third Securities first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.