AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,654 Value ($000) $4,948 Avg Close — Range —
Q3 2025
Shares 52,738 Value ($000) $4,695 Avg Close — Range —
Q2 2025
Shares 51,523 Value ($000) $4,085 Avg Close — Range —
Q1 2025
Shares 52,816 Value ($000) $3,683 Avg Close — Range —
Q4 2024
Shares 52,782 Value ($000) $3,435 Avg Close — Range —
Q3 2024
Shares 52,471 Value ($000) $3,708 Avg Close — Range —
Q2 2024
Shares 52,801 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 52,846 Value ($000) $3,480 Avg Close — Range —
Q4 2023
Shares 52,741 Value ($000) $3,296 Avg Close — Range —
Q3 2023
Shares 52,323 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 51,762 Value ($000) $2,979 Avg Close — Range —
Q1 2023
Shares 52,991 Value ($000) $3,099 Avg Close — Range —
Q4 2022
Shares 52,838 Value ($000) $2,925 Avg Close — Range —
Q3 2022
Shares 51,763 Value ($000) $2,459 Avg Close — Range —
Q2 2022
Shares 46,712 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 46,626 Value ($000) $2,918 Avg Close — Range —
Q4 2021
Shares 46,512 Value ($000) $3,002 Avg Close — Range —
Q3 2021
Shares 46,201 Value ($000) $2,985 Avg Close — Range —
Q2 2021
Shares 46,615 Value ($000) $3,017 Avg Close — Range —
Q1 2021
Shares 40,755 Value ($000) $2,535 Avg Close — Range —
Q4 2020
Shares 42,409 Value ($000) $2,422 Avg Close — Range —
Q3 2020
Shares 48,128 Value ($000) $2,275 Avg Close — Range —
Q2 2020
Shares 49,455 Value ($000) $2,197 Avg Close — Range —
Q1 2020
Shares 36,962 Value ($000) $1,352 Avg Close — Range —