AMERICAN CENTY ETF TR - US LARGE CAP VLU (AVLV)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LARGE CAP VLU
Shares, excl. options Q1 2024
37.6 M
Holdings value Q1 2024
$2.41 B
Value change Q1 2024
+$683 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
209
Number of buys Q1 2024
147
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
025072349
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.6 M $2.41 B +$683 M $64.26 209
2023 Q4 27.5 M $1.59 B +$297 M $57.76 180
2023 Q3 20.9 M $1.1 B +$190 M $52.68 137
2023 Q2 16.6 M $884 M +$218 M $53.35 127
2023 Q1 12.6 M $645 M +$96 M $51.11 104
2022 Q4 10.7 M $540 M +$157 M $50.19 86
2022 Q3 7.39 M $329 M +$71.2 M $44.42 55
2022 Q2 5.8 M $268 M +$156 M $46.10 50
2022 Q1 2.41 M $130 M +$26.3 M $54.06 28
2021 Q4 1.92 M $104 M +$101 M $54.21 15
2021 Q3 20.1 K $1 M +$1 M $49.95 1