American Century US QualityVALQETF
13F holders, Q2 2024 (June 30)25holders −5
0new positions
5sold out
1famous investor
$56.74avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding American Century US Quality (VALQ) in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were American Century Companies Inc. ($88.6M), Envestnet Asset Management Inc. ($46.5M) and Private Advisor Group, LLC ($24.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $3.4M |
All 13F filers, Q1 2024 → Q2 2024: 140,837 shares bought and 90,095 shares sold, net +50,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| American Century Companies Inc. | 0.05% | Add +2.9% | 1,561,340 | $88.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.0% | 819,113 | $46.5M |
| Private Advisor Group, LLC | 0.16% | Add +8.4% | 426,663 | $24.2M |
| Synovus Financial Corp. | 0.20% | Reduce -4.0% | 265,142 | $15.0M |
| LPL Financial LLC | 0.00% | Add +8.2% | 84,565 | $4.8M |
| Heritage Wealth Advisors | 0.12% | Add +11.5% | 48,505 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +109.9% | 18,945 | $1.1M |
| Bank of America Corp. | 0.00% | Add +26.1% | 12,485 | $708K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,738 | $609K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.8% | 7,621 | $432K |
| Worth Financial Advisory Group, LLC | 0.27% | Reduce -42.2% | 7,255 | $412K |
| Raymond James & Associates | 0.00% | Add +18.4% | 7,224 | $410K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -0.8% | 6,038 | $343K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 5,400 | $306K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 5,145 | $292K |
| Citadel Advisors | 0.00% | Reduce -72.7% | 5,047 | $286K |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 4,431 | $251K |
| Investment Advisory Group, LLC | 0.08% | No change | 3,600 | $204K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 3,137 | $178K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 2,525 | $143K |
| UBS Group AG | 0.00% | Reduce -43.8% | 563 | $32K |
| Private Trust Co. NA | 0.00% | No change | 411 | $23K |
| FMR LLC | 0.00% | Add +70.4% | 271 | $15K |
| 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.