AMERICAN CENTY ETF TR - INTL SMCP VLU (AVDV)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SMCP VLU
Shares, excl. options Q1 2024
67.3 M
Holdings value Q1 2024
$4.44 B
Value change Q1 2024
+$259 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
306
Number of buys Q1 2024
193
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
025072802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.3 M $4.44 B +$259 M $65.86 306
2023 Q4 63.6 M $3.97 B +$1.24 B $62.49 298
2023 Q3 40.6 M $2.35 B +$231 M $57.85 253
2023 Q2 36.7 M $2.11 B +$269 M $57.56 228
2023 Q1 31.6 M $1.84 B +$165 M $58.48 213
2022 Q4 29 M $1.61 B +$414 M $55.35 186
2022 Q3 21.6 M $1.02 B +$116 M $47.50 160
2022 Q2 19 M $1 B +$96.1 M $52.76 138
2022 Q1 17.1 M $1.07 B +$227 M $62.58 130
2021 Q4 13.5 M $873 M +$134 M $64.55 114
2021 Q3 11.1 M $716 M +$80.3 M $64.61 85
2021 Q2 9.83 M $636 M +$263 M $64.73 70
2021 Q1 5.54 M $345 M +$25.7 M $62.20 53
2020 Q4 5.13 M $293 M +$35 M $57.11 41
2020 Q3 4.32 M $204 M +$98.2 M $47.28 26
2020 Q2 2.25 M $100 M +$53 M $44.44 22
2020 Q1 1.09 M $39.8 M +$18.8 M $36.60 15
2019 Q4 572 K $31.7 M +$19.5 M $55.39 9
2019 Q3 240 K $11.8 M +$11.8 M $49.32 4