AMERICAN CENTURY ETF TRUST (AVGV)
Management Company · ARCX · Series S000080557 · View on SEC EDGAR ↗
- Net assets
- $339.8M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 4.5
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$11.9M
- Quarter ending May 2026
- +$38.1M
- Trailing 12 months
- +$125.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | $124.8M | 36.74 | 1,382,653 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $60.7M | 17.85 | 505,244 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $60.6M | 17.84 | 759,188 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $36.0M | 10.60 | 532,175 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $33.0M | 9.72 | 299,627 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $24.4M | 7.17 | 307,589 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $274K | 0.08 | 273,633 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $73K | 0.02 | 72,900 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $52,122,029 | 56.78% | 613,056 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $10,006,089 | 10.90% | 117,691 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $4,355,405 | 4.74% | 51,228 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,283,929 | 3.58% | 38,449 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,677,006 | 2.92% | 31,487 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $2,487,307 | 2.71% | 29,256 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $2,288,229 | 2.49% | 26,914 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,124,553 | 2.31% | 27,399 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,983,092 | 2.16% | 23,325 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $1,375,056 | 1.50% | 16,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,323,676 | 1.44% | 15,569 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,126,956 | 1.23% | 13,255 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $960,813 | 1.05% | 10,987 | Shares | June 30, 2026 |
| Focus Partners Wealth | $917,653 | 1.00% | 10,793 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $717,994 | 0.78% | 8,445 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $651,676 | 0.71% | 7,674 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $529,982 | 0.58% | 6,195 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $473,136 | 0.52% | 5,565 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $447,205 | 0.49% | 5,260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $382,961 | 0.42% | 4,504 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $352,610 | 0.38% | 4,147 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $314,245 | 0.34% | 5,153 | Shares | Dec. 31, 2024 |
| Compound Planning, Inc. | $311,359 | 0.34% | 3,662 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $279,919 | 0.30% | 3,610 | Shares | June 30, 2026 |
| Mosley Wealth Management | $114,324 | 0.12% | 1,345 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $90,292 | 0.10% | 1,062 | Shares | June 30, 2026 |
| Allworth Financial LP | $51,438 | 0.06% | 605 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $26,781 | 0.03% | 315 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $16,579 | 0.02% | 195 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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