American Century US QualityVALQETF
13F holders, Q4 2024 (December 31)33holders +6
7new positions
0sold out
1famous investor
$60.99avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding American Century US Quality (VALQ) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 0 sold out. The largest holders were American Century Companies Inc. ($91.9M), Envestnet Asset Management Inc. ($47.6M) and Private Advisor Group, LLC ($32.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 100,920 shares bought and 101,774 shares sold, net −854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| American Century Companies Inc. | 0.05% | Reduce -3.6% | 1,507,473 | $91.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.1% | 779,681 | $47.6M |
| Private Advisor Group, LLC | 0.18% | Add +7.2% | 526,177 | $32.1M |
| Synovus Financial Corp. | 0.20% | Reduce -1.4% | 253,235 | $15.5M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 107,811 | $6.6M |
| Heritage Wealth Advisors | 0.16% | Add +2.0% | 51,269 | $3.1M |
| Ameritas Advisory Services, LLC | 0.05% | New | 23,771 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 14,635 | $893K |
| Bank of America Corp. | 0.00% | Add +3.4% | 14,517 | $885K |
| Citadel Advisors | 0.00% | Add +19.2% | 14,249 | $869K |
| Sunpointe, LLC | 0.40% | New | 13,175 | $804K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,782 | $658K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 9,324 | $569K |
| Worth Financial Advisory Group, LLC | 0.28% | Reduce -0.2% | 7,456 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 6,217 | $379K |
| WealthBridge Capital Management, LLC | 0.10% | Reduce -4.1% | 5,788 | $353K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.1% | 5,095 | $311K |
| D.A. Davidson & Co. | 0.00% | New | 4,481 | $273K |
| Cetera Investment Advisers | 0.00% | No change | 3,864 | $236K |
| Investment Advisory Group, LLC | 0.07% | No change | 3,600 | $220K |
| Royal Bank of Canada | 0.00% | Reduce -44.4% | 3,587 | $219K |
| Allegheny Financial Group | 0.05% | New | 3,474 | $212K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 3,077 | $188K |
| MAI Capital Management | 0.00% | New | 1,450 | $88K |
| Harbour Investments, Inc. | 0.00% | No change | 1,101 | $67K |
| Osaic Holdings, Inc. | 0.00% | No change | 915 | $56K |
| UBS Group AG | 0.00% | No change | 500 | $30K |
| Private Trust Co. NA | 0.00% | No change | 411 | $25K |
| Cwm, LLC | 0.00% | New | 200 | $12K |
| Morgan Stanley | 0.00% | Add +16000.0% | 161 | $10K |
| FMR LLC | 0.00% | Reduce -27.4% | 111 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $61 |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.