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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.73M Buy
37,884
+3,801
+11% +$453K 0.27% 92
2026
Q1
$3.77M Sell
34,083
-3,988
-10% -$439K 0.24% 98
2025
Q4
$3.88M Buy
38,071
+4,258
+13% +$426K 0.25% 90
2025
Q3
$3.37M Buy
33,813
+1,924
+6% +$186K 0.23% 99
2025
Q2
$2.91M Buy
31,889
+5,664
+22% +$488K 0.22% 103
2025
Q1
$2.29M Buy
26,225
+7,212
+38% +$678K 0.19% 118
2024
Q4
$1.84M Buy
+19,013
New +$1.89M 0.16% 143

Other funds holding AVUV

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

Fifth Third Securities increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $453K and bringing the position to 37,884 shares worth $4.73M. The position accounts for 0.27% of the portfolio, ranked #92.

Fifth Third Securities first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Fifth Third Securities held 37,884 shares of Avantis US Small Cap Value ETF worth $4.73M as of Q2 2026.
  • Fifth Third Securities bought 3,801 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $453K.
  • Avantis US Small Cap Value ETF made up 0.27% of Fifth Third Securities's portfolio in Q2 2026, its #92 holding.
  • Fifth Third Securities first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 228 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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