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American Centy Etf Tr Intl Smcp Vlu shares owned by Versant Capital Management

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in American Centy Etf Tr Intl Smcp Vlu

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All positions including American Centy Etf Tr Intl Smcp Vlu held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 53k 70.67
2024-06-30 $3.4M 53k 64.95
2024-03-31 $3.5M 53k 65.86
2023-12-31 $3.3M 53k 62.49
2023-09-30 $3.0M 52k 57.85
2023-06-30 $3.0M 52k 57.56
2023-03-31 $3.1M 53k 58.48
2022-12-31 $2.9M 53k 55.35
2022-09-30 $2.5M 52k 47.51
2022-06-30 $2.5M 47k 52.77
2022-03-31 $2.9M 47k 62.58
2021-12-31 $3.0M 47k 64.54
2021-09-30 $3.0M 46k 64.61
2021-06-30 $3.0M 47k 64.72
2021-03-31 $2.5M 41k 62.20
2020-12-31 $2.4M 42k 57.11
2020-09-30 $2.3M 48k 47.27
2020-06-30 $2.2M 50k 44.42
2020-03-31 $1.4M 37k 36.58

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding American Centy Etf Tr Intl Smcp Vlu

Jones Financial Companies, L.L
Savant Capital Management
Creative Planning
Colony
Buckingham Asset Management
Buckingham Strategic Partners
Mason Investment Advisory Services
Accredited Investors
Haverford Trust Company
Pure Financial Advisors
HPM Partners
Unison Advisors
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
CI Private Wealth

View all funds holding American Centy Etf Tr Intl Smcp Vlu