Security Snapshot

AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV) Institutional Ownership

CUSIP: 025072802

13F Institutional Holders and Ownership History from Q3 2019 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

715

Shares (Excl. Options)

146.92MFull value: 146,921,503 · shares · 30 Jun 2026

Price

$103.05

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
146,921,503
Latest holder snapshot 5 signals
Total 13F value
$15,166,838,043
Portfolio coverage rank
0.08%
Share change
+9,469,192
Value change
+$979,922,596
Number of holders
715
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
132,015,709
SEC-reported price per share
$108.03
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • AVDV - AMERICAN CENTURY ETF TRUST - INTL SMCP VLU is tracked under CUSIP 025072802.
  • 715 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 659 to 715 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $13.7BFull value: $13,704,229,794 · USD · 31 Mar 2026
    to
    $15.17BFull value: $15,166,838,043 · USD · 30 Jun 2026
    .

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

Latest holder context comes from 715 institutions filings for Q2 2026.

Open SEC evidence

Security key

025072802

13F reference period

Q2 2026

13F holders

715

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders AVDV full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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, 715 institutional investors reported holding
146.92MFull value: 146,921,503 · shares · 30 Jun 2026
shares of AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV). This represents 111% of the company’s total
132.02MFull value: 132,015,709 · shares · Stored outstanding share count
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
29
Headline period
Q2 2026
Rows shown
1-25 of 29
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 54,824,635 $5,991,420,033 +$318,765,378 $109.38 386
2026 Q2 146,921,503 $15,166,838,043 +$979,922,596 $103.05 715
2026 Q1 138,071,886 $13,704,229,794 +$669,347,031 $99.86 659
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
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