American Centy ETF Tr (AVGV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AVGV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 32

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.02

+9.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AVGV (all 13F filers)

Meredith Wealth Planning613 KWealth adviser+78 K
Paul R. Ried Financial Group118 KType not verified+12 K
B&D White Capital51 KType not verified0
Wealth Enhancement Advisory Services38 KWealth adviser+731
LPL Financial31 KWealth adviser+8,361
McCartney Wealth Management29 KWealth adviser+712
FIG Financial Advisory Services29 KType not verified+29 K
Evanson Financial28 KType not verifiedno data
M Wealth Management27 KWealth adviser+24
AQR Capital Management23 KQuant or multi-manager+288

Filer	Type
Meredith Wealth Planning	Wealth adviser	613 K	+78 K	$52.1M
Paul R. Ried Financial Group	Type not verified	118 K	+12 K	$10.0M
B&D White Capital	Type not verified	51 K	0	$4.4M
Wealth Enhancement Advisory Services	Wealth adviser	38 K	+731	$3.3M
LPL Financial	Wealth adviser	31 K	+8,361	$2.7M
McCartney Wealth Management	Wealth adviser	29 K	+712	$2.5M
FIG Financial Advisory Services	Type not verified	29 K	+29 K	$2.5M
Evanson Financial	Type not verified	28 K	no data	$2.4M
M Wealth Management	Wealth adviser	27 K	+24	$2.3M
AQR Capital Management	Quant or multi-manager	23 K	+288	$2.0M

Meredith Wealth Planning
Shares
613 K
Change
+78 K
See more
Type
Wealth adviser
Value
$52.1M
Paul R. Ried Financial Group
Shares
118 K
Change
+12 K
See more
Type
Type not verified
Value
$10.0M
B&D White Capital
Shares
51 K
Change
0
See more
Type
Type not verified
Value
$4.4M
Wealth Enhancement Advisory Services
Shares
38 K
Change
+731
See more
Type
Wealth adviser
Value
$3.3M
LPL Financial
Shares
31 K
Change
+8,361
See more
Type
Wealth adviser
Value
$2.7M
McCartney Wealth Management
Shares
29 K
Change
+712
See more
Type
Wealth adviser
Value
$2.5M
FIG Financial Advisory Services
Shares
29 K
Change
+29 K
See more
Type
Type not verified
Value
$2.5M
Evanson Financial
Shares
28 K
Change
no data
See more
Type
Type not verified
Value
$2.4M
M Wealth Management
Shares
27 K
Change
+24
See more
Type
Wealth adviser
Value
$2.3M
AQR Capital Management
Shares
23 K
Change
+288
See more
Type
Quant or multi-manager
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗