Vault-13

AMERICAN CENTY ETF TR AVGE

AVANTIS ALL EQT · ETP · CUSIP 025072232

99 institutional holders +4 vs Q4 2024
1,789,1331.8m shares reported held*
$128.3mreported value*
10 new 52 added 21 reduced 4 sold out net bought ≈ $8.6m (+110.9k 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 ≈ $71.73.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 3Q4 22: 17Q1 23: 27Q2 23: 35Q3 23: 43Q4 23: 55Q1 24: 65Q2 24: 74Q3 24: 82Q4 24: 95Q1 25: 9999Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20223
Q4 202217
Q1 202327
Q2 202335
Q3 202343
Q4 202355
Q1 202465
Q2 202474
Q3 202482
Q4 202495
Q1 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 25 bought or addedQ2 23: 8 cut or sold outQ3 23: 34 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 10 cut or sold outQ1 24: 52 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 14 cut or sold outQ3 24: 56 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 25 cut or sold outQ1 25: 62 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023258
Q3 2023348
Q4 20233710
Q1 2024529
Q2 20245814
Q3 20245620
Q4 20246125
Q1 20256225

Biggest buyers

BIP Wealth, LLC Added +18,935+18.9k
Meredith Wealth Planning Added +18,302+18.3k
MERCER GLOBAL ADVISORS INC /ADV Added +13,585+13.6k
Pacific Asset Management, LLC Added +12,825+12.8k
Wealthstream Advisors, Inc. Added +11,189+11.2k
Magnolia Private Wealth, LLC Added +9,935+9.9k
Avantax Planning Partners, Inc. New +8,398+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,254+8.3k
ENTREWEALTH, LLC Added +7,926+7.9k
Austin Wealth Management, LLC Added +7,582+7.6k

Biggest sellers

Advisory Services Network, LLC Reduced -13,475-13.5k
CURIO WEALTH, LLC Reduced -9,629-9.6k
JANE STREET GROUP, LLC Sold out -7,776-7.8k
Physician Wealth Advisors, Inc. Reduced -5,403-5.4k
Compass Ion Advisors, LLC Reduced -5,088-5.1k
Kestra Advisory Services, LLC Sold out -3,757-3.8k
WCG Wealth Advisors LLC Reduced -3,323-3.3k
Index Fund Advisors, Inc. Reduced -3,177-3.2k
Arista Wealth Management, LLC Sold out -3,087-3.1k
Nova R Wealth, Inc. Reduced -3,084-3.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthstream Advisors, Inc. 2.08% of their portfolio NEW YORK, NY 156,413156.4k $11.1m $11.1m 2.08% Added +11.2k +11,189
2 Paragon Advisors, LLC 3.87% of their portfolio COLLEGE STATION, TX 143,676143.7k $10.2m $10.2m 3.87% Reduced -1.2k -1,212
3 Nova R Wealth, Inc. 3.71% of their portfolio OVERLAND PARK, KS 105,142105.1k $7.5m $7.5m 3.71% Reduced -3.1k -3,084
4 Meredith Wealth Planning 3.18% of their portfolio MARYVILLE, IL 101,221101.2k $7.2m $7.2m 3.18% Added +18.3k +18,302
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,31272.3k $5.1m $5.1m 0.00% Added +3.8k +3,830
6 Compass Ion Advisors, LLC 0.59% of their portfolio CONSHOHOCKEN, PA 69,84169.8k $5.0m $5.0m 0.59% Reduced -5.1k -5,088
7 Intelligent Financial Strategies 2.56% of their portfolio EXCELSIOR, MN 68,84368.8k $4.9m $4.9m 2.56% Unchanged
8 Index Fund Advisors, Inc. 0.28% of their portfolio IRVINE, CA 63,68663.7k $4.5m $4.5m 0.28% Reduced -3.2k -3,177
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 62,68062.7k $4.5m $4.5m 0.01% Added +2.1k +2,058
10 FMB WEALTH MANAGEMENT 2.39% of their portfolio WESTLAKE VILLAGE, CA 60,78460.8k $4.3m $4.3m 2.39% Added +121 +121
11 Sprinkle Financial Consultants LLC 2.58% of their portfolio LITTLETON, CO 57,08557.1k $4.1m $4.1m 2.58% Added +77 +77
12 BIP Wealth, LLC 0.22% of their portfolio ATLANTA, GA 47,12947.1k $3.4m $3.4m 0.22% Added +18.9k +18,935
13 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,91339.9k $2.8m $2.8m 0.00% Added +629 +629
14 Pacific Asset Management, LLC 2.30% of their portfolio Gig Harbor, WA 36,03936.0k $2.6m $2.6m 2.30% Added +12.8k +12,825
15 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,13032.1k $2.3m $2.3m 0.01% Added +13.6k +13,585
16 Collaborative Wealth Managment Inc. 1.05% of their portfolio LAKE MARY, FL 31,50131.5k $2.2m $2.2m 1.05% Reduced -919 -919
17 Fermata Advisors, LLC 0.40% of their portfolio SONOMA, CA 31,00931.0k $2.2m $2.2m 0.40% Reduced -444 -444
18 Austin Wealth Management, LLC 0.43% of their portfolio Austin, TX 30,31330.3k $2.1m $2.1m 0.43% Added +7.6k +7,582
19 Betterment LLC 0.00% of their portfolio NEW YORK, NY 28,04828.0k $2.0m $2.0m 0.00% Added +2.3k +2,310
20 Werba Rubin Papier Wealth Management 0.43% of their portfolio SAN JOSE, CA 27,99128.0k $2.0m $2.0m 0.43% Added +3.4k +3,359
21 Aveo Capital Partners, LLC 0.31% of their portfolio ENGLEWOOD, CO 25,68625.7k $1.8m $1.8m 0.31% Added +4.6k +4,586
22 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 25,44325.4k $1.8m $1.8m 0.14% Reduced -3.3k -3,323
23 SC&H Financial Advisors, Inc. 0.34% of their portfolio HUNT VALLEY, MD 24,29824.3k $1.7m $1.7m 0.34% Added +1.2k +1,192
24 Evanson Asset Management, LLC 0.12% of their portfolio CARMEL, CA 23,89723.9k $1.7m $1.7m 0.12% Added +277 +277
25 Ridgeline Wealth, LLC 1.43% of their portfolio MESA, AZ 23,64323.6k $1.7m $1.7m 1.43% Added +2.4k +2,381
26 Yardley Wealth Management LLC 0.97% of their portfolio YARDLEY, PA 23,16123.2k $1.6m $1.6m 0.97% Added +2.5k +2,533
27 Magnolia Private Wealth, LLC 1.35% of their portfolio PHILADELPHIA, PA 22,42122.4k $1.6m $1.6m 1.35% Added +9.9k +9,935
28 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 20,61120.6k $1.5m $1.5m 0.05% Reduced -722 -722
29 WMG Financial Advisors, LLC 0.54% of their portfolio Knoxville, TN 17,94117.9k $1.3m $1.3m 0.54% Added +165 +165
30 Strategic Financial Concepts, LLC 0.21% of their portfolio SAN ANTONIO, TX 16,00316.0k $1.1m $1.1m 0.21% Added +2.4k +2,422
31 Oceanside Advisors LLC 0.79% of their portfolio MOUNT PLEASANT, SC 15,40515.4k $1.1m $1.1m 0.79% Added +843 +843
32 ENTREWEALTH, LLC 0.76% of their portfolio AUSTIN, TX 13,81913.8k $983.8k $983.8k 0.76% Added +7.9k +7,926
33 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 13,40113.4k $954.0k $954.0k 0.01% Added +1.8k +1,774
34 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 12,58212.6k $854.9k $854.9k 0.03% Reduced -793 -793
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,61011.6k $827.0k $827.0k 0.00% Added +647 +647
36 LAM GROUP, INC. 0.58% of their portfolio LAKE OSWEGO, OR 11,05511.1k $787.0k $787.0k 0.58% Added +205 +205
37 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,88210.9k $774.7k $774.7k 0.01% Reduced -13.5k -13,475
38 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 10,33310.3k $735.6k $735.6k 0.03% Added +364 +364
39 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,01910.0k $713.3k $713.3k 0.00% Added +1.4k +1,365
40 Integrity Wealth Solutions LLC 0.38% of their portfolio DENVER, CO 9,7289.7k $692.5k $692.5k 0.38% Added +2.8k +2,806
41 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 9,3219.3k $663.6k $663.6k 0.05% Reduced -40 -40
42 Eaton-Cambridge Inc. 0.28% of their portfolio PHOENIX, AZ 9,0319.0k $642.9k $642.9k 0.28% Reduced -39 -39
43 Waypoint Wealth Partners Inc. 0.17% of their portfolio MILL VALLEY, CA 8,8298.8k $628.6k $628.6k 0.17% Added +472 +472
44 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 8,3988.4k $597.9k $597.9k 0.02% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2548.3k $587.6k $587.6k 0.00% New
46 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,2418.2k $586.7k $586.7k 0.03% Added +744 +744
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1798.2k $582.3k $582.3k 0.00% Unchanged
48 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,0328.0k $571.8k $571.8k 0.02% Added +17 +17
49 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 7,6087.6k $541.7k $541.7k 0.01% Added +848 +848
50 Versant Capital Management, Inc 0.08% of their portfolio PHOENIX, AZ 6,9366.9k $493.8k $493.8k 0.08% Added +3.2k +3,187
51 Nemes Rush Group LLC 0.06% of their portfolio NOVI, MI 6,8006.8k $484.1k $484.1k 0.06% Added +3.0k +3,050
52 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,6765.7k $404.0k $404.0k 0.03% Added +270 +270
53 Holcombe Financial, Inc. 0.33% of their portfolio ATLANTA, GA 5,6235.6k $400.3k $400.3k 0.33% Added +271 +271
54 GEM Asset Management, LLC 0.22% of their portfolio Plymouth, MI 5,6035.6k $400.7k $400.7k 0.22% Added +482 +482
55 Oak Wealth Advisors LLC 0.26% of their portfolio NORTHBROOK, IL 4,9484.9k $352.3k $352.3k 0.26% Reduced -1.8k -1,836
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8224.8k $343.3k $343.3k 0.00% Added +2 +2
57 SAGE RHINO CAPITAL LLC 0.08% of their portfolio MENLO PARK, CA 4,7514.8k $338.2k $338.2k 0.08% New
58 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 4,5914.6k $327.0k $327.0k 0.02% Reduced -288 -288
59 Creative Capital Management Investments LLC 0.12% of their portfolio SAN DIEGO, CA 4,5354.5k $322.8k $322.8k 0.12% Added +21 +21
60 BARLOW WEALTH PARTNERS, LLC 0.04% of their portfolio LOUISVILLE, KY 4,4724.5k $313.7k $313.7k 0.04% Unchanged
61 WESPAC Advisors SoCal, LLC 0.07% of their portfolio Pasadena, CA 3,9393.9k $280.4k $280.4k 0.07% Reduced -295 -295
62 Vawter Financial, Ltd. 0.15% of their portfolio COLUMBUS, OH 3,7933.8k $270.0k $270.0k 0.15% Added +755 +755
63 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,7853.8k $269.4k $269.4k 0.01% Unchanged
64 Arlington Financial Advisors, LLC 0.05% of their portfolio SANTA BARBARA, CA 3,7813.8k $269.2k $269.2k 0.05% Added +346 +346
65 Physician Wealth Advisors, Inc. 0.05% of their portfolio MIDVALE, UT 3,7793.8k $269.0k $269.0k 0.05% Reduced -5.4k -5,403
66 Great Point Wealth Advisors, LLC 0.05% of their portfolio BOSTON, MA 3,5523.6k $252.9k $252.9k 0.05% Added +177 +177
67 Canvas Wealth Advisors, LLC 0.06% of their portfolio SHAWNEE, KS 3,1463.1k $214.8k $214.8k 0.06% New
68 BCR Wealth Strategies, LLC 0.09% of their portfolio VESTAVIA, AL 2,9813.0k $212.0k $212.0k 0.09% Added +96 +96
69 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 2,9252.9k $208.2k $208.2k 0.04% New
70 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,4632.5k $175.3k $175.3k 0.01% Added +648 +648
71 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,6091.6k $114.5k $114.5k 0.00% New
72 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,4291.4k $101.7k $101.7k 0.01% Unchanged
73 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,1221.1k $79.9k $79.9k 0.03% Added +10 +10
74 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,0951.1k $76.5k $76.5k 0.03% Reduced -1.0k -1,014
75 Valued Wealth Advisors LLC 0.04% of their portfolio HOLLADAY, UT 908908 $64.6k $64.6k 0.04% Added +134 +134
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 891891 $62.7k $62.7k 0.00% New
77 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 721721 $51.4k $51.4k 0.00% Added +370 +370
78 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 705705 $50.2k $50.2k 0.01% Reduced -26 -26
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 521521 $37.1k $37.1k 0.00% Unchanged
80 Prudent Man Investment Management, Inc. 0.02% of their portfolio LOUISVILLE, CO 516516 $37.3k $37.3k 0.02% Unchanged
81 Private Wealth Management Group, LLC 0.01% of their portfolio PRINCETON, NJ 477477 $34.0k $34.0k 0.01% Added +103 +103
82 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 390390 $27.8k $27.8k 0.02% Reduced -482 -482
83 Parkworth Wealth Management, Inc. 0.02% of their portfolio LOS GATOS, CA 382382 $27.2k $27.2k 0.02% Reduced -1 -1
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340340 $24.2k $24.2k 0.00% New
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 280280 $19.9k $19.9k 0.00% Unchanged
86 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 206206 $14.7k $14.7k 0.00% Added +43 +43
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 202202 $14.4k $14.4k 0.00% Unchanged
88 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 189189 $13.5k $13.5k 0.00% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162162 $11.6k $11.6k 0.00% Added +132 +132
90 Navigoe, LLC 0.01% of their portfolio REDONDO BEACH, CA 155155 $11.0k $11.0k 0.01% Unchanged
91 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 8585 $6.1k $6.1k 0.00% New
92 North Ridge Wealth Advisors, Inc. 0.00% of their portfolio BEAVERTON, OR 7070 $5.0k $5.0k 0.00% Unchanged
93 CURIO WEALTH, LLC 0.54% of their portfolio ANNAPOLIS, MD 6969 $1.0m $1.0m 0.54% Reduced -9.6k -9,629
94 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 6161 $4.3k $4.3k 0.00% Added +23 +23
95 ELEVATE WEALTH ADVISORY, INC 0.00% of their portfolio ATHENS, GA 2727 $1.9k $1.9k 0.00% New
96 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1919 $1.4k $1.4k 0.00% Unchanged
97 Catherine Avery Investment Management LLC 0.00% of their portfolio LONGBOAT KEY, FL 1313 $925 $925 0.00% Unchanged
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $86 $86 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged