Savant Capital, LLC

Holdings History for AMERICAN CENTURY ETF TRUST - INTL SMCP VLU (AVDV)

Symbol: AVDV
Investment type: Equity / INTL SMCP VLU
Latest Disclosed Shares Owned: 10,983,707 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Savant Capital, LLC ownership in AMERICAN CENTURY ETF TRUST INTL SMCP VLU (AVDV)

07 Aug 2025 - Savant Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,983,707 shares of AMERICAN CENTURY ETF TRUST INTL SMCP VLU (AVDV). This represents 8.3% ownership of the company. This is the first filing by Savant Capital, LLC disclosing ownership of AMERICAN CENTURY ETF TRUST INTL SMCP VLU (AVDV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Savant Capital, LLC	8.3%		$889,240,919	10,983,707			$80.96	13G	30 Apr 2025	07 Aug 2025, 10:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.1%	-0.04%	$1,075,004,498	11,439,869	-69,096	-0.6%	$93.97	Q4 2025
30 Sep 2025	6.2%	+0.31%	$1,024,643,141	11,508,965	+580,555	+5.3%	$89.03	Q3 2025
30 Jun 2025	6.2%	+0.14%	$866,404,372	10,928,410	+254,298	+2.4%	$79.28	Q2 2025
31 Mar 2025	6.3%	+0.47%	$744,412,575	10,674,112	+794,293	+8%	$69.74	Q1 2025
31 Dec 2024	5.1%	+0.49%	$642,978,645	9,879,819	+955,989	+11%	$65.08	Q4 2024
30 Sep 2024	5.2%	+0.55%	$630,647,066	8,923,830	+936,184	+12%	$70.67	Q3 2024
30 Jun 2024	5.2%	+0.5%	$518,797,568	7,987,646	+665,490	+9.1%	$64.95	Q2 2024
31 Mar 2024	5.5%	+0.41%	$482,237,171	7,322,156	+542,479	+8%	$65.86	Q1 2024
31 Dec 2023	5.5%	+0.59%	$423,662,020	6,779,677	+730,109	+12%	$62.49	Q4 2023
30 Sep 2023	5.2%	+0.41%	$349,967,536	6,049,568	+480,569	+8.6%	$57.85	Q3 2023
30 Jun 2023	5%	+0.36%	$320,551,616	5,568,999	+404,407	+7.8%	$57.56	Q2 2023
31 Mar 2023	5.6%	+0.3%	$302,025,341	5,164,592	+271,313	+5.5%	$58.48	Q1 2023
31 Dec 2022	6.8%	+0.71%	$268,876,728	4,893,279	+514,310	+12%	$54.95	Q4 2022
30 Sep 2022	6.5%	+0.7%	$208,001,000	4,378,969	+475,124	+12%	$47.50	Q3 2022
30 Jun 2022	6.2%	+0.48%	$205,967,000	3,903,845	+301,815	+8.4%	$52.76	Q2 2022
31 Mar 2022	7.4%	+1.1%	$225,415,000	3,602,030	+528,955	+17%	$62.58	Q1 2022
31 Dec 2021	6.4%	+0.52%	$198,367,000	3,073,075	+246,810	+8.7%	$64.55	Q4 2021
30 Sep 2021	6.7%	+1.7%	$182,605,000	2,826,265	+700,384	+33%	$64.61	Q3 2021
30 Jun 2021	5.6%	+5.6%	$137,608,000	2,125,881	+2,125,881	NEW	$64.73	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.