Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

248 institutional holders +27 vs Q1 2026
35,782,00735.8m shares reported held*
$2.6bnreported value*
42 new 101 added 65 reduced 17 sold out net bought ≈ $33.4m (+473.3k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 61Q4 23: 82Q1 24: 89Q2 24: 104Q3 24: 123Q4 24: 153Q1 25: 136Q2 25: 152Q3 25: 174Q4 25: 205Q1 26: 221Q2 26: 248248Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489
Q2 2024104
Q3 2024123
Q4 2024153
Q1 2025136
Q2 2025152
Q3 2025174
Q4 2025205
Q1 2026221
Q2 2026248

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 86 bought or addedQ3 24: 22 cut or sold outQ4 24: 82 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 71 bought or addedQ1 25: 72 cut or sold outQ2 25: 102 bought or addedQ2 25: 42 cut or sold outQ2 25Q3 25: 109 bought or addedQ3 25: 54 cut or sold outQ4 25: 112 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 133 bought or addedQ1 26: 61 cut or sold outQ2 26: 143 bought or addedQ2 26: 82 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248622
Q4 20248236
Q1 20257172
Q2 202510242
Q3 202510954
Q4 202511250
Q1 202613361
Q2 202614382

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +356,106+356.1k
Atlantic Union Bankshares Corp Added +313,411+313.4k
APPLETON PARTNERS INC/MA New +117,484+117.5k
MARS JEWETT FINANCIAL GROUP, INC. New +100,078+100.1k
MORGAN STANLEY Added +87,053+87.1k
AMERICAN CENTURY COMPANIES INC Added +75,863+75.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +75,376+75.4k
ENVESTNET ASSET MANAGEMENT INC Added +64,977+65.0k
LPL Financial LLC Added +58,853+58.9k
Three Arch Wealth Management LLC Added +36,745+36.7k

Biggest sellers

Wealth Management Nebraska Sold out -1,089,651-1.1m
Savant Capital, LLC Reduced -123,466-123.5k
AE Wealth Management LLC Reduced -73,033-73.0k
Networth Advisors, LLC Reduced -58,570-58.6k
Mariner, LLC Reduced -53,540-53.5k
Corient Private Wealth LP Reduced -53,492-53.5k
Mason Investment Advisory Services, Inc. Reduced -32,868-32.9k
Aprio Wealth Management, LLC Reduced -32,179-32.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,617-31.6k
Freedom Investment Management, Inc. Reduced -17,355-17.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.38% of their portfolio DENVER, CO 15,209,87915.2m $1.1bn $1.1bn 1.38% Added +356.1k +356,106
2 Mason Investment Advisory Services, Inc. 9.91% of their portfolio RESTON, VA 3,553,0243.6m $260.6m $260.6m 9.91% Reduced -32.9k -32,868
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,318,0111.3m $96.7m $96.7m 0.05% Added +75.4k +75,376
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,109,4951.1m $81.4m $81.4m 0.00% Added +87.1k +87,053
5 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.01% of their portfolio BOSTON, MA 954,982955.0k $70.0m $70.0m 1.01% Added +32.2k +32,247
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 778,923778.9k $57.1m $57.1m 0.01% Added +65.0k +64,977
7 Elwood & Goetz Wealth Advisory Group, LLC 7.46% of their portfolio ATHENS, GA 687,210687.2k $50.4m $50.4m 7.46% Added +3.0k +2,997
8 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 646,481646.5k $47.4m $47.4m 0.03% Reduced -2.9k -2,933
9 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 563,885563.9k $41.4m $41.4m 0.19% Reduced -73.0k -73,033
10 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 537,608537.6k $39.4m $39.4m 0.02% Added +75.9k +75,863
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 526,290526.3k $38.6m $38.6m 0.01% Added +58.9k +58,853
12 Three Arch Wealth Management LLC 5.69% of their portfolio IRVINE, CA 505,992506.0k $37.1m $37.1m 5.69% Added +36.7k +36,745
13 Atlantic Union Bankshares Corp 0.60% of their portfolio GLEN ALLEN, VA 489,249489.2k $35.9m $35.9m 0.60% Added +313.4k +313,411
14 Shore Point Advisors, LLC 8.02% of their portfolio BRIELLE, NJ 439,059439.1k $23.4m $23.4m 8.02% Added +35.9k +35,878
15 RETIREMENT FINANCIAL SOLUTIONS, LLC 7.07% of their portfolio KNOXVILLE, TN 391,883391.9k $28.7m $28.7m 7.07% Added +15.0k +15,033
16 Cornerstone Wealth Partners, LLC 12.19% of their portfolio OKEMOS, MI 357,505357.5k $26.2m $26.2m 12.19% Added +30.9k +30,892
17 FAS Wealth Partners, Inc. 1.17% of their portfolio LEAWOOD, KS 306,509306.5k $22.5m $22.5m 1.17% Added +29.1k +29,062
18 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 291,044291.0k $21.3m $21.3m 0.13% Added +33.1k +33,098
19 WEST PACES ADVISORS INC. 3.14% of their portfolio ATLANTA, GA 255,132255.1k $18.7m $18.7m 3.14% Added +1.1k +1,053
20 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.55% of their portfolio LEAWOOD, KS 233,664233.7k $17.1m $17.1m 2.55% Added +32.5k +32,504
21 Simplicity Wealth,LLC 0.56% of their portfolio SUMMIT, NJ 224,294224.3k $16.4m $16.4m 0.56% Added +6.3k +6,346
22 Foundations Investment Advisors, LLC 0.16% of their portfolio PHOENIX, AZ 210,830210.8k $15.5m $15.5m 0.16% Added +12.2k +12,202
23 KILNER CAPITAL ADVISORS, LLC 12.11% of their portfolio GAITHERSBURG, MD 194,167194.2k $14.1m $14.1m 12.11% Reduced -1.8k -1,793
24 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 186,795186.8k $13.7m $13.7m 0.04% Reduced -123.5k -123,466
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 182,685182.7k $13.4m $13.4m 0.00% Added +35.2k +35,238
26 B&D White Capital Company, LLC 1.28% of their portfolio Lakeway, TX 176,009176.0k $12.9m $12.9m 1.28% Added +35.2k +35,156
27 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 173,811173.8k $12.7m $12.7m 0.02% Reduced -53.5k -53,492
28 Focus Partners Advisor Solutions, LLC 0.11% of their portfolio SAINT LOUIS, MO 172,349172.3k $12.6m $12.6m 0.11% Added +7.3k +7,340
29 Berger Financial Group, Inc 0.63% of their portfolio PLYMOUTH, MN 166,979167.0k $12.2m $12.2m 0.63% Added +14.0k +13,964
30 NORTHWEST WEALTH MANAGEMENT, LLC 1.44% of their portfolio SPENCER, IA 149,067149.1k $10.9m $10.9m 1.44% Added +7.3k +7,279
31 Freedom Investment Management, Inc. 2.94% of their portfolio SOUTH WINDSOR, CT 143,871143.9k $10.6m $10.6m 2.94% Reduced -17.4k -17,355
32 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 143,064143.1k $10.5m $10.5m 0.09% Reduced -363 -363
33 Choice Wealth Advisors LLC 3.50% of their portfolio WATERVILLE, ME 136,099136.1k $10.0m $10.0m 3.50% Added +6.6k +6,630
34 Savvy Advisors, Inc. 0.20% of their portfolio NEW YORK, NY 125,769125.8k $9.2m $9.2m 0.20% Added +414 +414
35 APPLETON PARTNERS INC/MA 0.53% of their portfolio BOSTON, MA 117,484117.5k $8.6m $8.6m 0.53% New
36 Beaird Harris Wealth Management, LLC 0.52% of their portfolio DALLAS, TX 113,871113.9k $8.4m $8.4m 0.52% Reduced -1.9k -1,873
37 Foundry Financial Group, Inc. 3.56% of their portfolio LACONIA, NH 112,200112.2k $8.2m $8.2m 3.56% Added +10.7k +10,668
38 Aprio Wealth Management, LLC 0.38% of their portfolio ATLANTA, GA 103,896103.9k $7.6m $7.6m 0.38% Reduced -32.2k -32,179
39 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.95% of their portfolio FLORENCE, SC 103,819103.8k $7.6m $7.6m 1.95% Added +5.3k +5,277
40 MARS JEWETT FINANCIAL GROUP, INC. 1.49% of their portfolio BELLEVUE, WA 100,078100.1k $7.3m $7.3m 1.49% New
41 WCG Wealth Advisors LLC 0.17% of their portfolio LAS VEGAS, NV 95,37795.4k $7.0m $7.0m 0.17% Added +18.1k +18,088
42 LexAurum Advisors, LLC 0.79% of their portfolio OVERLAND PARK, KS 93,32993.3k $6.8m $6.8m 0.79% Reduced -15.7k -15,728
43 Level Financial Advisors 1.52% of their portfolio EAST AMHERST, NY 92,90592.9k $6.8m $6.8m 1.52% Added +3.0k +2,955
44 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 91,19091.2k $6.6m $6.6m 0.13% Added +11.0k +10,954
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,48487.5k $6.4m $6.4m 0.01% Reduced -9.2k -9,204
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,50984.5k $6.2m $6.2m 0.01% Added +16.2k +16,178
47 Bauman Advisory Group, LLC 3.16% of their portfolio LAS VEGAS, NV 81,32081.3k $6.0m $6.0m 3.16% Added +25.4k +25,432
48 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 78,98479.0k $5.8m $5.8m 0.29% Added +803 +803
49 CAP Partners, LLC 2.82% of their portfolio FRANKLIN, TN 78,49978.5k $5.8m $5.8m 2.82% Added +12.8k +12,834
50 Paul R. Ried Financial Group, LLC 2.49% of their portfolio BELLEVUE, WA 77,73977.7k $5.7m $5.7m 2.49% Reduced -2.9k -2,871
51 Ridgeline Wealth, LLC 3.23% of their portfolio MESA, AZ 75,37575.4k $5.5m $5.5m 3.23% Added +2.9k +2,930
52 CARDIFF PARK ADVISORS, LLC 0.42% of their portfolio SAN MARCOS, CA 73,59673.6k $5.4m $5.4m 0.42% Added +9.9k +9,856
53 Mendota Financial Group, LLC 3.17% of their portfolio MADISON, WI 69,70769.7k $5.1m $5.1m 3.17% Added +12.8k +12,753
54 Dogwood Wealth Management LLC 1.84% of their portfolio LENEXA, KS 63,53863.5k $4.7m $4.7m 1.84% Reduced -3.9k -3,942
55 Passive Capital Management, LLC. 1.15% of their portfolio BALTIMORE, MD 62,50062.5k $3.7m $3.7m 1.15% Unchanged
56 SeedSafe Financial LLC 3.07% of their portfolio AUSTIN, TX 58,08958.1k $4.3m $4.3m 3.07% Unchanged
57 Cypress Point Wealth Management, LLC 0.85% of their portfolio DALLAS, TX 57,06557.1k $4.2m $4.2m 0.85% Added +854 +854
58 Haven Private, LLC 1.58% of their portfolio ORLANDO, FL 56,56456.6k $4.1m $4.1m 1.58% Reduced -2.9k -2,880
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,79955.8k $4.1m $4.1m 0.00% Added +2.6k +2,642
60 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 55,74655.7k $4.1m $4.1m 0.12% Added +7.4k +7,447
61 Global Strategic Investment Solutions, LLC 0.35% of their portfolio Scottsdale, AZ 53,53353.5k $3.9m $3.9m 0.35% Reduced -124 -124
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,74452.7k $3.9m $3.9m 0.00% Added +360 +360
63 Acropolis Investment Management, LLC 0.14% of their portfolio ST. LOUIS, MO 49,24549.2k $3.6m $3.6m 0.14% Added +3.5k +3,500
64 Allodium Investment Consultants, LLC 1.52% of their portfolio MINNEAPOLIS, MN 48,85448.9k $3.6m $3.6m 1.52% Added +2.2k +2,160
65 AIRE ADVISORS, LLC 0.58% of their portfolio BEVERLY HILLS, CA 48,76248.8k $3.6m $3.6m 0.58% Reduced -1.9k -1,879
66 Atlas Wealth LLC 0.45% of their portfolio CINCINNATI, OH 43,18643.2k $3.2m $3.2m 0.45% Added +6.3k +6,306
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,11943.1k $3.2m $3.2m 0.00% Added +885 +885
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,39142.4k $3.1m $3.1m 0.01% Added +1.0k +1,048
69 Family Office Research LLC 1.16% of their portfolio Bethesda, MD 42,18142.2k $3.1m $3.1m 1.16% Added +31 +31
70 ENDEAVOR PRIVATE WEALTH, INC. 0.75% of their portfolio TOPEKA, KS 42,07142.1k $3.1m $3.1m 0.75% Added +3.1k +3,116
71 Fourth Dimension Wealth, LLC 0.94% of their portfolio MIDDLEBURG HEIGHTS, OH 40,39040.4k $3.0m $3.0m 0.94% Added +3.9k +3,911
72 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 36,65436.7k $2.7m $2.7m 0.01% Added +8.4k +8,372
73 KAVAR CAPITAL PARTNERS GROUP, LLC 0.33% of their portfolio LEAWOOD, KS 36,08636.1k $2.6m $2.6m 0.33% Reduced -40 -40
74 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 35,58035.6k $2.6m $2.6m 0.01% Added +13.4k +13,447
75 Burk Holdings LLC 0.95% of their portfolio TULSA, OK 35,15935.2k $2.6m $2.6m 0.95% Reduced -637 -637
76 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 34,29134.3k $2.5m $2.5m 0.01% Added +6.4k +6,364
77 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 34,11934.1k $2.5m $2.5m 0.00% Added +15.8k +15,778
78 QUANTUM FINANCIAL PARTNERS LLC 1.24% of their portfolio OVERLAND PARK, KS 33,06433.1k $2.4m $2.4m 1.24% First filing
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,54932.5k $2.4m $2.4m 0.00% Reduced -53.5k -53,540
80 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 31,94531.9k $2.4m $2.4m 0.01% Added +1.1k +1,107
81 ETF Store, Inc. 1.92% of their portfolio OVERLAND PARK, KS 31,34431.3k $2.3m $2.3m 1.92% New
82 StrongBox Wealth, LLC 0.63% of their portfolio LEE'S SUMMIT, MO 30,17630.2k $2.2m $2.2m 0.63% Added +2.8k +2,773
83 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 29,77429.8k $2.2m $2.2m 0.05% Added +120 +120
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,23628.2k $2.1m $2.1m 0.00% Added +13.7k +13,718
85 Moisand Fitzgerald Tamayo, LLC 0.19% of their portfolio ORLANDO, FL 26,91126.9k $2.0m $2.0m 0.19% Reduced -130 -130
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,66826.7k $2.0m $2.0m 0.00% Added +7.3k +7,325
87 Tillman Hartley LLC 0.44% of their portfolio ORLANDO, FL 26,65126.7k $2.0m $2.0m 0.44% Reduced -881 -881
88 Centennial Bank/AR/ 0.62% of their portfolio CONWAY, AR 26,31426.3k $1.9m $1.9m 0.62% Added +5.7k +5,681
89 LAM GROUP, INC. 0.95% of their portfolio LAKE OSWEGO, OR 26,20026.2k $1.9m $1.9m 0.95% Added +325 +325
90 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 26,15626.2k $1.9m $1.9m 0.09% New
91 J. M. Brown & Associates Inc. 1.03% of their portfolio TULSA, OK 24,49824.5k $1.8m $1.8m 1.03% First filing
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,21724.2k $1.8m $1.8m 0.01% Added +19.2k +19,208
93 Centennial Wealth Advisory LLC 0.38% of their portfolio Traverse City, MI 23,73723.7k $1.7m $1.7m 0.38% Reduced -517 -517
94 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.13% of their portfolio MONTGOMERY, AL 23,12023.1k $1.7m $1.7m 0.13% Reduced -396 -396
95 DIXON FNANCIAL SERVICES, INC. 0.66% of their portfolio LAFAYETTE, CA 22,28622.3k $1.6m $1.6m 0.66% Unchanged
96 FIDUCIARY FINANCIAL ADVISORS 0.16% of their portfolio GRAND RAPIDS, MI 21,98222.0k $1.6m $1.6m 0.16% New
97 Evanson Financial, LLC 0.08% of their portfolio MCLEAN, VA 21,81321.8k $1.6m $1.6m 0.08% First filing
98 Disciplined Investors, L.L.C. 0.79% of their portfolio WACO, TX 21,66421.7k $1.6m $1.6m 0.79% Added +481 +481
99 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 20,60520.6k $1.5m $1.5m 0.01% Added +11.8k +11,785
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,45520.5k $1.5m $1.5m 0.01% Added +235 +235