Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

74 institutional holders +9 vs Q1 2024
1,898,7771.9m shares reported held*
$95.8mreported value*
14 new 44 added 9 reduced 5 sold out net bought ≈ $13.0m (+705.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 17Q1 23: 27Q2 23: 35Q3 23: 43Q4 23: 55Q1 24: 65Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355
Q1 202465
Q2 202474

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 13 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 5 cut or sold outQ2 23: 25 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 8 cut or sold outQ4 23: 37 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 9 cut or sold outQ2 24: 58 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022130
Q1 2023225
Q2 2023258
Q3 2023348
Q4 20233710
Q1 2024529
Q2 20245814

Biggest buyers

Strategic Financial Concepts, LLC New +518,125+518.1k
Corient Private Wealth LP New +35,635+35.6k
Wealthstream Advisors, Inc. Added +27,163+27.2k
Apella Capital, LLC Added +13,297+13.3k
LPL Financial LLC Added +12,602+12.6k
Paragon Advisors, LLC Added +12,326+12.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,768+9.8k
Collaborative Wealth Managment Inc. Added +9,325+9.3k
BIP Wealth, LLC Added +8,902+8.9k
SAX WEALTH ADVISORS, LLC New +8,791+8.8k

Biggest sellers

Vantage Financial Partners Ltd., Inc. Sold out -13,425-13.4k
MN Wealth Advisors, LLC Sold out -12,720-12.7k
Waypoint Capital Advisors, LLC Reduced -2,161-2.2k
NORTHWEST WEALTH MANAGEMENT, LLC Reduced -2,014-2.0k
Intelligent Financial Strategies Reduced -1,963-2.0k
Focus Partners Advisor Solutions, LLC Reduced -1,806-1.8k
FMB WEALTH MANAGEMENT Reduced -1,025-1.0k
UBS Group AG Sold out -820-820
Physician Wealth Advisors, Inc. Reduced -791-791
Fermata Advisors, LLC Reduced -545-545

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 518,125518.1k $7.3k $7.3k 0.00% New
2 Paragon Advisors, LLC 4.36% of their portfolio COLLEGE STATION, TX 172,507172.5k $12.0m $12.0m 4.36% Added +12.3k +12,326
3 Wealthstream Advisors, Inc. 2.94% of their portfolio NEW YORK, NY 116,096116.1k $8.0m $8.0m 2.94% Added +27.2k +27,163
4 Nova R Wealth, Inc. 3.94% of their portfolio OVERLAND PARK, KS 110,177110.2k $7.6m $7.6m 3.94% Added +7.8k +7,792
5 Compass Ion Advisors, LLC 0.77% of their portfolio CONSHOHOCKEN, PA 76,72376.7k $5.4m $5.4m 0.77% Added +2.7k +2,690
6 Intelligent Financial Strategies 3.07% of their portfolio EXCELSIOR, MN 71,89871.9k $5.0m $5.0m 3.07% Reduced -2.0k -1,963
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,98669.0k $4.8m $4.8m 0.00% Added +12.6k +12,602
8 FMB WEALTH MANAGEMENT 3.19% of their portfolio WESTLAKE VILLAGE, CA 60,57060.6k $4.2m $4.2m 3.19% Reduced -1.0k -1,025
9 Index Fund Advisors, Inc. 0.23% of their portfolio IRVINE, CA 59,93759.9k $4.2m $4.2m 0.23% Added +7.0k +7,029
10 Sprinkle Financial Consultants LLC 3.01% of their portfolio LITTLETON, CO 55,15355.2k $3.8m $3.8m 3.01% Added +4.4k +4,361
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,54354.5k $3.8m $3.8m 0.01% Added +9.8k +9,768
12 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,63535.6k $2.5m $2.5m 0.00% New
13 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 31,83731.8k $2.2m $2.2m 0.05% Added +345 +345
14 Collaborative Wealth Managment Inc. 1.04% of their portfolio LAKE MARY, FL 30,61130.6k $2.1m $2.1m 1.04% Added +9.3k +9,325
15 Meredith Wealth Planning 1.03% of their portfolio MARYVILLE, IL 28,43728.4k $2.0m $2.0m 1.03% Added +2.2k +2,199
16 WR Wealth Planners, LLC 0.50% of their portfolio COLUMBIA, MO 23,76523.8k $1.6m $1.6m 0.50% Added +2.0k +2,042
17 Aveo Capital Partners, LLC 0.18% of their portfolio ENGLEWOOD, CO 22,40422.4k $1.6m $1.6m 0.18% Added +1.1k +1,102
18 SC&H Financial Advisors, Inc. 0.37% of their portfolio HUNT VALLEY, MD 21,68921.7k $1.5m $1.5m 0.37% Added +2.4k +2,386
19 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 21,47721.5k $1.5m $1.5m 0.11% Added +135 +135
20 Apella Capital, LLC 0.07% of their portfolio WEST HARTFORD, CT 21,47021.5k $1.5m $1.5m 0.07% Added +13.3k +13,297
21 Evanson Asset Management, LLC 0.11% of their portfolio CARMEL, CA 20,60520.6k $1.4m $1.4m 0.11% Added +1.5k +1,499
22 Fermata Advisors, LLC 0.28% of their portfolio SONOMA, CA 17,41417.4k $1.2m $1.2m 0.28% Reduced -545 -545
23 WMG Financial Advisors, LLC 0.64% of their portfolio Knoxville, TN 17,38617.4k $1.2m $1.2m 0.64% Added +4.4k +4,360
24 Physician Wealth Advisors, Inc. 0.23% of their portfolio MIDVALE, UT 17,17717.2k $1.2m $1.2m 0.23% Reduced -791 -791
25 Waypoint Capital Advisors, LLC 0.26% of their portfolio Minneapolis, MN 15,25015.2k $1.1m $1.1m 0.26% Reduced -2.2k -2,161
26 BIP Wealth, LLC 0.08% of their portfolio ATLANTA, GA 13,95914.0k $967.6k $967.6k 0.08% Added +8.9k +8,902
27 Werba Rubin Papier Wealth Management 0.25% of their portfolio SAN JOSE, CA 13,04513.0k $904.2k $904.2k 0.25% Added +719 +719
28 Oceanside Advisors LLC 0.70% of their portfolio MOUNT PLEASANT, SC 12,43812.4k $862.2k $862.2k 0.70% Added +1.0k +1,004
29 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 10,12710.1k $702.0k $702.0k 0.03% Added +76 +76
30 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 8,7918.8k $609.4k $609.4k 0.06% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3278.3k $577.3k $577.3k 0.00% Added +513 +513
32 Waypoint Wealth Partners Inc. 0.16% of their portfolio MILL VALLEY, CA 8,0378.0k $557.1k $557.1k 0.16% Added +1.5k +1,487
33 Austin Wealth Management, LLC 0.13% of their portfolio Austin, TX 8,0318.0k $570.5k $570.5k 0.13% Unchanged
34 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0148.0k $555.6k $555.6k 0.02% Unchanged
35 Eaton-Cambridge Inc. 0.28% of their portfolio PHOENIX, AZ 7,8197.8k $542.0k $542.0k 0.28% Reduced -290 -290
36 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 7,3177.3k $507.2k $507.2k 0.03% New
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6276.6k $459.4k $459.4k 0.00% Added +2.0k +1,993
38 Integrity Wealth Solutions LLC 0.28% of their portfolio DENVER, CO 6,2706.3k $434.6k $434.6k 0.28% Added +384 +384
39 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,1376.1k $425.4k $425.4k 0.01% Reduced -1.8k -1,806
40 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,9986.0k $416.0k $416.0k 0.00% New
41 Annapolis Financial Services, LLC 0.13% of their portfolio ANNAPOLIS, MD 5,9516.0k $412.6k $412.6k 0.13% Added +3.4k +3,420
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7795.8k $401.0k $401.0k 0.00% Added +1.0k +1,048
43 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,5435.5k $384.2k $384.2k 0.00% New
44 LAM GROUP, INC. 0.31% of their portfolio LAKE OSWEGO, OR 5,2975.3k $367.2k $367.2k 0.31% Added +609 +609
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,7174.7k $327.0k $327.0k 0.00% New
46 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $313.1k $313.1k 0.04% Unchanged
47 NORTHWEST WEALTH MANAGEMENT, LLC 0.08% of their portfolio SPENCER, IA 4,3194.3k $299.4k $299.4k 0.08% Reduced -2.0k -2,014
48 GEM Asset Management, LLC 0.18% of their portfolio Plymouth, MI 4,2334.2k $293.4k $293.4k 0.18% Added +99 +99
49 LIBRA WEALTH LLC 0.13% of their portfolio LOS GATOS, CA 4,2244.2k $292.8k $292.8k 0.13% New
50 Creative Capital Management Investments LLC 0.14% of their portfolio SAN DIEGO, CA 4,1534.2k $287.9k $287.9k 0.14% Added +108 +108
51 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,0914.1k $283.6k $283.6k 0.01% Added +2 +2
52 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 3,7853.8k $262.4k $262.4k 0.07% Added +125 +125
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,7733.8k $261.5k $261.5k 0.00% New
54 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 3,4263.4k $237.0k $237.0k 0.02% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,1113.1k $215.7k $215.7k 0.00% New
56 Arista Wealth Management, LLC 0.06% of their portfolio Las Vegas, NV 3,0633.1k $212.3k $212.3k 0.06% Added +7 +7
57 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,0951.1k $75.9k $75.9k 0.03% Unchanged
58 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 1,0561.1k $73.2k $73.2k 0.04% Added +15 +15
59 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 1,0061.0k $69.7k $69.7k 0.02% New
60 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 893893 $61.9k $61.9k 0.02% Added +475 +475
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 759759 $54.4k $54.4k 0.00% Added +48 +48
62 Valued Wealth Advisors LLC 0.03% of their portfolio HOLLADAY, UT 629629 $43.6k $43.6k 0.03% Added +97 +97
63 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 625625 $43.3k $43.3k 0.01% Added +11 +11
64 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 602602 $41.7k $41.7k 0.00% Added +190 +190
65 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 333333 $23.1k $23.1k 0.01% Added +33 +33
66 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 309309 $21.4k $21.4k 0.00% Added +1 +1
67 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 287287 $20.0k $20.0k 0.00% Unchanged
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 131131 $9.1k $9.1k 0.00% Reduced -200 -200
69 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 110110 $7.6k $7.6k 0.00% Added +20 +20
70 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 9090 $6.0k $6.0k 0.00% New
71 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8686 $6.0k $6.0k 0.00% Added +9 +9
72 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1919 $1.3k $1.3k 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $90 $90 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged