AMERICAN CENTY ETF TR - US SML CP VALU (AVUV)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP VALU
Shares, excl. options Q1 2024
74.3 M
Holdings value Q1 2024
$6.96 B
Value change Q1 2024
+$750 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
593
Number of buys Q1 2024
412
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.006%
CUSIP
025072877
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.3 M $6.96 B +$750 M $93.71 593
2023 Q4 66.7 M $5.98 B +$760 M $89.80 539
2023 Q3 55.4 M $4.32 B +$457 M $77.95 439
2023 Q2 49.3 M $3.83 B +$280 M $77.61 405
2023 Q1 45.9 M $3.4 B +$332 M $74.06 391
2022 Q4 41.6 M $3.1 B +$791 M $74.51 348
2022 Q3 29.3 M $1.95 B +$213 M $66.14 267
2022 Q2 26.1 M $1.79 B +$425 M $68.36 250
2022 Q1 19.1 M $1.52 B +$260 M $79.86 214
2021 Q4 16.3 M $1.3 B +$207 M $79.74 190
2021 Q3 13 M $981 M +$147 M $75.61 128
2021 Q2 11 M $836 M +$277 M $76.00 109
2021 Q1 6.89 M $498 M +$35.1 M $72.21 75
2020 Q4 6.6 M $376 M +$40.2 M $56.84 49
2020 Q3 5.48 M $235 M +$34.9 M $42.82 32
2020 Q2 4.67 M $189 M +$118 M $40.51 27
2020 Q1 1.75 M $55 M +$31 M $31.13 22
2019 Q4 636 K $34.5 M +$26.1 M $54.26 10
2019 Q3 162 K $8.1 M +$8.1 M $50.10 5