American Century US QualityVALQETF
13F holders, Q3 2024 (September 30)27holders +2
3new positions
1sold out
1famous investor
$62.12avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding American Century US Quality (VALQ) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were American Century Companies Inc. ($97.2M), Envestnet Asset Management Inc. ($50.5M) and Private Advisor Group, LLC ($30.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $636K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 116,694 shares bought and 38,154 shares sold, net +78,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| American Century Companies Inc. | 0.06% | Add +0.2% | 1,564,323 | $97.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.7% | 813,260 | $50.5M |
| Private Advisor Group, LLC | 0.19% | Add +15.1% | 491,057 | $30.5M |
| Synovus Financial Corp. | 0.18% | Reduce -3.2% | 256,729 | $15.9M |
| LPL Financial LLC | 0.00% | Add +31.9% | 111,521 | $6.9M |
| Heritage Wealth Advisors | 0.15% | Add +3.6% | 50,248 | $3.1M |
| Bank of America Corp. | 0.00% | Add +12.4% | 14,035 | $872K |
| Citadel Advisors | 0.00% | Add +136.8% | 11,950 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 10,782 | $670K |
| HighTower Advisors, LLC | 0.00% | New | 9,169 | $568K |
| Worth Financial Advisory Group, LLC | 0.27% | Add +3.0% | 7,473 | $464K |
| Royal Bank of Canada | 0.00% | Add +25.4% | 6,454 | $401K |
| Raymond James & Associates | 0.00% | Reduce -13.3% | 6,262 | $389K |
| WealthBridge Capital Management, LLC | 0.11% | No change | 6,038 | $375K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.3% | 5,998 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 5,720 | $355K |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 3,864 | $240K |
| Investment Advisory Group, LLC | 0.08% | No change | 3,600 | $224K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 3,139 | $195K |
| Harbour Investments, Inc. | 0.00% | New | 1,101 | $68K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.8% | 915 | $57K |
| UBS Group AG | 0.00% | Reduce -11.2% | 500 | $31K |
| Private Trust Co. NA | 0.00% | No change | 411 | $26K |
| FMR LLC | 0.00% | Reduce -43.5% | 153 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $65 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $33 |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.