American Century US QualityVALQETF
13F holders, Q1 2024 (March 31)30holders
1famous investor
$58.30avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding American Century US Quality (VALQ) in their 13F filings. The largest holders were American Century Companies Inc. ($88.5M), Envestnet Asset Management Inc. ($45.5M) and Private Advisor Group, LLC ($23.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- American Century US Quality
- CUSIP
- 025072208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $684K |
| Exits | 0 | $0 |
Ownership 30 holders
| American Century Companies Inc. | 0.06% | Reduce -14.9% | 1,517,707 | $88.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.4% | 780,341 | $45.5M |
| Private Advisor Group, LLC | 0.16% | Add +2.6% | 393,681 | $23.0M |
| Synovus Financial Corp. | 0.21% | Add +0.9% | 276,146 | $16.1M |
| LPL Financial LLC | 0.00% | Reduce -29.5% | 78,172 | $4.6M |
| Atria Investments, Inc | 0.04% | Reduce -6.8% | 43,650 | $2.5M |
| Heritage Wealth Advisors | 0.12% | Add +56.6% | 43,508 | $2.5M |
| Citadel Advisors | 0.00% | Add +197.4% | 18,457 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.51% | Add +2.6% | 12,558 | $732K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,738 | $626K |
| Bank of America Corp. | 0.00% | Add +5.9% | 9,899 | $577K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.5% | 9,025 | $526K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.9% | 8,838 | $515K |
| Raymond James & Associates | 0.00% | Reduce -7.0% | 6,103 | $356K |
| WealthBridge Capital Management, LLC | 0.12% | Reduce -0.3% | 6,088 | $355K |
| World Equity Group, Inc. | 0.07% | Reduce -9.3% | 5,512 | $321K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 5,379 | $314K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 5,146 | $300K |
| Family Capital Management, Inc. | 0.18% | No change | 4,478 | $261K |
| Cetera Investment Advisers | 0.00% | New | 4,131 | $241K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 3,843 | $224K |
| Investment Advisory Group, LLC | 0.09% | New | 3,600 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 3,155 | $184K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 3,046 | $178K |
| UBS Group AG | 0.00% | Reduce -21.1% | 1,001 | $58K |
| Cwm, LLC | 0.00% | No change | 650 | $38K |
| Private Trust Co. NA | 0.00% | No change | 411 | $24K |
| FMR LLC | 0.00% | New | 159 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 98 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.