Latest Period
Q1 2026
Security Snapshot
AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV) Institutional Ownership
CUSIP: 025072802
13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026
Institutions Reporting
649
Shares (Excl. Options)
137,755,577
Price
$99.86
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- Security type / class
- Equity / INTL SMCP VLU
- Symbol
- AVDV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 137,755,577
- Total 13F value
- $13,672,648,855
- Portfolio coverage rank
- 0.08%
- Share change
- +6,641,107
- Value change
- +$668,357,561
- Number of holders
- 649
- Shares outstanding
- 132,015,709
- SEC-reported price per share
- $109.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AVDV - AMERICAN CENTURY ETF TRUST - INTL SMCP VLU is tracked under CUSIP 025072802.
- 649 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 581 to 649 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $12,378,671,202 to $13,672,648,855.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 649 institutions filings for Q1 2026.
Security key
025072802
Latest holder period
Q1 2026
13F holders
649
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 025072802:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AVDV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 8.3% | $889,240,919 | 10,983,707 | Savant Capital, LLC | 30 Apr 2025 |
As of 31 Mar 2026, 649 institutional investors reported holding 137,755,577 shares of AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV). This represents 104% of the company’s total 132,015,709 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 23% | 30,361,872 | -1.9% | 1.4% | $2,933,870,975 |
| Creative Planning | 18% | 23,779,849 | +5.3% | 1.6% | $2,374,655,760 |
| Savant Capital, LLC | 8.7% | 11,522,222 | +0.72% | 5.6% | $1,150,609,105 |
| Focus Partners Wealth | 3.3% | 4,375,680 | +6.2% | 0.49% | $437,273,841 |
| Focus Partners Advisor Solutions, LLC | 3.1% | 4,117,972 | +5.5% | 4.1% | $410,893,703 |
| Accredited Investors Inc. | 2% | 2,633,904 | +0.91% | 14% | $263,021,613 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 2,562,549 | +12% | 0.07% | $255,896,164 |
| Mason Investment Advisory Services, Inc. | 1.8% | 2,360,214 | -2.3% | 11% | $235,691,012 |
| Modera Wealth Management, LLC | 1.7% | 2,188,303 | +5.2% | 2.6% | $218,523,931 |
| Haverford Trust Co | 1.3% | 1,660,500 | +1.3% | 1.5% | $165,817,540 |
| Pure Financial Advisors, LLC | 1.2% | 1,647,863 | -3.7% | 2.4% | $164,555,630 |
| LPL Financial LLC | 1.2% | 1,636,238 | +15% | 0.04% | $163,394,687 |
| Cerity Partners LLC | 1.1% | 1,423,552 | +6.7% | 0.2% | $142,155,897 |
| Corient Private Wealth LLC | 1% | 1,330,144 | +4.1% | 0.19% | $132,638,129 |
| AMERICAN CENTURY COMPANIES INC | 0.91% | 1,201,875 | +16% | 0.06% | $120,019,238 |
| MORGAN STANLEY | 0.83% | 1,093,841 | +26% | 0.01% | $109,231,099 |
| BANK OF MONTREAL /CAN/ | 0.73% | 957,139 | +2.1% | 0.04% | $95,579,900 |
| Unison Advisors LLC | 0.63% | 827,530 | -0.17% | 6.3% | $82,637,140 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 800,212 | +160% | 0.01% | $79,909,137 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.58% | 762,781 | +27% | 0.05% | $76,171,271 |
| TCI Wealth Advisors, Inc. | 0.53% | 697,531 | -0.32% | 3.7% | $69,655,416 |
| Frontier Asset Management, LLC | 0.5% | 660,273 | +13% | 14% | $65,934,816 |
| Sequoia Financial Advisors, LLC | 0.49% | 647,182 | +1.7% | 0.36% | $64,627,592 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.48% | 630,579 | +3% | 1.1% | $62,969,595 |
| Wealth Management Nebraska | 0.43% | 565,044 | +2.2% | 6.5% | $56,425,382 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 137,755,577 | $13,672,648,855 | +$668,357,561 | $99.86 | 649 |
| 2025 Q4 | 131,643,760 | $12,378,671,202 | +$1,622,186,158 | $93.97 | 581 |
| 2025 Q3 | 112,996,369 | $10,047,843,709 | +$1,455,963,122 | $89.03 | 495 |
| 2025 Q2 | 96,466,961 | $7,645,241,770 | +$709,359,517 | $79.28 | 470 |
| 2025 Q1 | 89,042,519 | $6,209,619,491 | +$834,430,393 | $69.74 | 436 |
| 2024 Q4 | 77,703,761 | $5,055,940,399 | -$152,980,258 | $65.08 | 415 |
| 2024 Q3 | 76,622,980 | $5,405,816,770 | +$459,916,700 | $70.67 | 361 |
| 2024 Q2 | 72,678,670 | $4,723,638,432 | +$283,009,872 | $64.95 | 328 |
| 2024 Q1 | 68,252,636 | $4,494,784,258 | +$263,907,319 | $65.86 | 328 |
| 2023 Q4 | 64,327,911 | $4,017,627,980 | +$1,246,512,161 | $62.49 | 313 |
| 2023 Q3 | 43,258,494 | $2,501,122,461 | +$232,277,430 | $57.85 | 261 |
| 2023 Q2 | 39,338,177 | $2,265,535,577 | +$322,128,782 | $57.56 | 238 |
| 2023 Q1 | 33,694,526 | $1,969,011,990 | +$265,606,516 | $58.48 | 221 |
| 2022 Q4 | 29,226,880 | $1,616,791,289 | +$412,508,823 | $55.35 | 191 |
| 2022 Q3 | 21,737,469 | $1,032,983,790 | +$115,961,798 | $47.50 | 163 |
| 2022 Q2 | 19,214,428 | $1,016,056,715 | +$95,732,163 | $52.76 | 142 |
| 2022 Q1 | 17,262,076 | $1,079,750,392 | +$229,620,848 | $62.58 | 133 |
| 2021 Q4 | 13,621,635 | $878,885,668 | +$106,396,818 | $64.55 | 116 |
| 2021 Q3 | 11,171,363 | $721,826,819 | +$81,680,124 | $64.61 | 86 |
| 2021 Q2 | 9,906,991 | $641,120,432 | +$264,311,410 | $64.73 | 71 |
| 2021 Q1 | 5,810,319 | $361,663,928 | +$36,412,893 | $62.20 | 55 |
| 2020 Q4 | 5,228,565 | $299,089,296 | +$40,773,288 | $57.11 | 43 |
| 2020 Q3 | 4,320,811 | $204,472,000 | +$98,168,189 | $47.28 | 26 |
| 2020 Q2 | 2,248,759 | $100,133,000 | +$53,020,804 | $44.44 | 22 |
| 2020 Q1 | 1,092,947 | $39,824,944 | +$18,761,823 | $36.60 | 15 |