American Century Companies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$137M Buy
1,329,478
+127,603
+11% +$13.6M 0.06% 363
2026
Q1
$120M Buy
1,201,875
+163,980
+16% +$16.7M 0.06% 350
2025
Q4
$97.5M Buy
1,037,895
+75,765
+8% +$6.87M 0.05% 420
2025
Q3
$85.7M Buy
962,130
+21,689
+2% +$1.82M 0.04% 473
2025
Q2
$74.6M Buy
940,441
+251,638
+37% +$18.6M 0.04% 490
2025
Q1
$48M Buy
688,803
+88,967
+15% +$6.04M 0.03% 633
2024
Q4
$39M Buy
599,836
+47,748
+9% +$3.22M 0.02% 735
2024
Q3
$39M Buy
552,088
+46,035
+9% +$3.1M 0.02% 717
2024
Q2
$32.9M Buy
506,053
+37,621
+8% +$2.48M 0.02% 743
2024
Q1
$30.9M Buy
468,432
+39,385
+9% +$2.46M 0.02% 751
2023
Q4
$26.8M Buy
429,047
+28,459
+7% +$1.66M 0.02% 750
2023
Q3
$23.2M Buy
400,588
+20,693
+5% +$1.22M 0.02% 748
2023
Q2
$21.9M Buy
379,895
+22,639
+6% +$1.33M 0.02% 731
2023
Q1
$20.9M Buy
357,256
+23,469
+7% +$1.37M 0.02% 733
2022
Q4
$18.5M Buy
333,787
+3,718
+1% +$197K 0.02% 750
2022
Q3
$15.7M Buy
330,069
+587
+0.2% +$31.1K 0.01% 735
2022
Q2
$17.4M Buy
329,482
+5,279
+2% +$310K 0.01% 723
2022
Q1
$20.3M Hold
324,203
0.01% 691
2021
Q4
$20.9M Sell
324,203
-38,713
-11% -$2.51M 0.01% 693
2021
Q3
$23.4M Buy
362,916
+2
+0% +$131 0.02% 647
2021
Q2
$23.5M Sell
362,914
-61,233
-14% -$4.02M 0.02% 636
2021
Q1
$26.4M Hold
424,147
0.02% 587
2020
Q4
$24.2M Buy
424,147
+3,545
+0.8% +$184K 0.02% 558
2020
Q3
$19.9M Hold
420,602
0.02% 538
2020
Q2
$18.7M Sell
420,602
-1,619
-0.4% -$67.8K 0.02% 528
2020
Q1
$15.5M Buy
422,221
+44,969
+12% +$2.17M 0.02% 505
2019
Q4
$20.9M Buy
+377,252
New +$19.8M 0.02% 503

Other funds holding AVDV

American Century Companies's AVDV Position: Q2 2026 in Review

American Century Companies increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,329,478 shares worth $137M. The position accounts for 0.06% of the portfolio, ranked #363.

American Century Companies first reported a position in AVDV in Q4 2019 and has held it in 27 quarters since. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • American Century Companies held 1,329,478 shares of Avantis International Small Cap Value ETF worth $137M as of Q2 2026.
  • American Century Companies bought 127,603 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $13.6M.
  • Avantis International Small Cap Value ETF made up 0.06% of American Century Companies's portfolio in Q2 2026, its #363 holding.
  • American Century Companies first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.