Latest Period
Q2 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 Q2 2026
Institutions Reporting
707
Shares (Excl. Options)
146,583,097
Price
$103.05
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- Security type / class
- Equity / INTL SMCP VLU
- Symbol
- AVDV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 146,583,097
- Total 13F value
- $15,131,963,707
- Portfolio coverage rank
- 0.08%
- Share change
- +9,463,176
- Value change
- +$979,301,420
- Number of holders
- 707
- Shares outstanding
- 132,015,709
- SEC-reported price per share
- $105.14
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.
- 707 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 657 to 707 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,702,175,014 to $15,131,963,707.
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 707 institutions filings for Q2 2026.
Security key
025072802
Latest holder period
Q2 2026
13F holders
707
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 30 Jun 2026, 707 institutional investors reported holding 146,583,097 shares of AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV). This represents 111% 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
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 25% | 33,269,635 | +9.6% | 1.4% | $3,453,387,053 |
| Creative Planning | 19% | 25,514,696 | +7.3% | 1.5% | $2,629,289,411 |
| Savant Capital, LLC | 8.9% | 11,690,609 | +1.5% | 3.5% | $1,204,719,255 |
| Focus Partners Wealth | 3.6% | 4,813,065 | +10% | 0.51% | $495,986,442 |
| Focus Partners Advisor Solutions, LLC | 3.6% | 4,692,285 | +14% | 4.1% | $483,540,849 |
| Accredited Investors Inc. | 2% | 2,685,375 | +2% | 12% | $276,727,857 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 2,637,014 | +2.9% | 0.06% | $271,744,256 |
| Modera Wealth Management, LLC | 1.8% | 2,361,879 | +7.9% | 2.6% | $243,391,583 |
| Mason Investment Advisory Services, Inc. | 1.8% | 2,351,220 | -0.38% | 9.2% | $242,293,196 |
| Haverford Trust Co | 1.3% | 1,704,861 | +2.7% | 1.5% | $175,685,931 |
| LPL Financial LLC | 1.3% | 1,685,320 | +3% | 0.04% | $173,672,257 |
| Pure Financial Advisors, LLC | 1.2% | 1,646,823 | -0.06% | 2.2% | $169,705,107 |
| Cerity Partners LLC | 1.2% | 1,632,319 | +15% | 0.2% | $168,210,591 |
| AMERICAN CENTURY COMPANIES INC | 1% | 1,329,478 | +11% | 0.06% | $137,002,708 |
| Corient Private Wealth LP | 0.83% | 1,097,195 | -18% | 0.16% | $113,066,085 |
| MORGAN STANLEY | 0.78% | 1,036,301 | -5.3% | 0.01% | $106,790,926 |
| BANK OF AMERICA CORP /DE/ | 0.77% | 1,016,733 | +27% | 0.01% | $104,774,337 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.77% | 1,016,369 | +33% | 0.06% | $104,736,883 |
| BANK OF MONTREAL /CAN/ | 0.76% | 1,003,126 | +4.8% | 0.04% | $103,372,066 |
| Unison Advisors LLC | 0.63% | 831,796 | +0.52% | 6% | $85,716,569 |
| TCI Wealth Advisors, Inc. | 0.57% | 749,670 | +7.5% | 3.3% | $77,253,490 |
| Frontier Asset Management, LLC | 0.5% | 665,648 | +0.81% | 12% | $68,594,990 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.5% | 663,940 | +5.3% | 1% | $68,419,064 |
| Sequoia Financial Advisors, LLC | 0.47% | 622,801 | -3.8% | 0.32% | $64,179,685 |
| Wealth Management Nebraska | 0.43% | 574,120 | +1.6% | 5.3% | $59,163,087 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 146,583,097 | $15,131,963,707 | +$979,301,420 | $103.05 | 707 |
| 2026 Q1 | 138,051,252 | $13,702,175,014 | +$669,147,998 | $99.86 | 657 |
| 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 |