American Century US QualityVALQETF
13F holders, Q2 2026 (June 30)32holders −7
0new positions
6sold out
$69.71avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding American Century US Quality (VALQ) in their 13F filings, down 7 from Q1 2026. 0 opened new positions and 6 sold out. The largest holders were American Century Companies Inc. ($135.8M), Envestnet Asset Management Inc. ($64.5M) and Private Advisor Group, LLC ($44.2M).
- Company
- American Century US Quality
- CUSIP
- 025072208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $9.4M |
All 13F filers, Q1 2026 → Q2 2026: 203,278 shares bought and 166,716 shares sold, net +36,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| American Century Companies Inc. | 0.06% | Add +3.2% | 1,948,731 | $135.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.9% | 924,716 | $64.5M |
| Private Advisor Group, LLC | 0.20% | Add +4.7% | 634,114 | $44.2M |
| Pinnacle Financial Partners, Inc. | 0.11% | Reduce -2.1% | 223,276 | $15.6M |
| Stratos Wealth Advisors, LLC | 0.56% | Add +2.5% | 145,152 | $10.1M |
| LPL Financial LLC | 0.00% | Add +3.8% | 120,990 | $8.4M |
| Ameritas Advisory Services, LLC | 0.12% | Add +69.6% | 83,699 | $5.8M |
| Rubicon Advisors, GP | 1.23% | Reduce -27.9% | 24,220 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.9% | 21,496 | $1.5M |
| Heritage Wealth Advisors | 0.04% | No change | 17,274 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.23% | Add +29.8% | 14,672 | $1.0M |
| Sunpointe, LLC | 0.26% | No change | 13,086 | $912K |
| Bank of America Corp. | 0.00% | Add +1.1% | 11,844 | $826K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 11,190 | $780K |
| Goldman Sachs Group Inc. | 0.00% | Add +5.5% | 11,108 | $774K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,754 | $750K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 9,723 | $678K |
| Royal Bank of Canada | 0.00% | Add +30.3% | 8,635 | $602K |
| Worth Financial Advisory Group, LLC | 0.24% | Add +75.8% | 8,275 | $577K |
| JPMorgan Chase & Co. | 0.00% | Add +529.9% | 6,299 | $438K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 5,908 | $412K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 5,641 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 3,713 | $259K |
| Investment Advisory Group, LLC | 0.05% | No change | 3,600 | $251K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,475 | $242K |
| FMR LLC | 0.00% | Add +35.0% | 1,311 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.0% | 1,260 | $88K |
| Private Trust Co. NA | 0.00% | No change | 411 | $29K |
| Morgan Stanley | 0.00% | No change | 162 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.2% | 120 | $8K |
| Key Capital Management, INC | 0.00% | Add +1.5% | 68 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 52 | $4K |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.