AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 24,478 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 24,521 Value ($000) $2,441 Avg Close — Range —
Q2 2025
Shares 24,742 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 24,741 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 24,741 Value ($000) $2,388 Avg Close — Range —
Q3 2024
Shares 24,736 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 24,698 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 24,719 Value ($000) $2,316 Avg Close — Range —
Q4 2023
Shares 24,893 Value ($000) $2,235 Avg Close — Range —
Q3 2023
Shares 25,092 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 29,982 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 27,928 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 27,891 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 29,028 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 25,864 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 25,823 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 25,694 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 25,948 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 25,559 Value ($000) $1,943 Avg Close — Range —
Q1 2021
Shares 25,447 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 23,651 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 23,582 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 30,003 Value ($000) $1,215 Avg Close — Range —
Q1 2020
Shares 26,212 Value ($000) $816 Avg Close — Range —