American Century US QualityVALQETF
13F holders, Q1 2025 (March 31)29holders −4
2new positions
6sold out
$60.79avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding American Century US Quality (VALQ) in their 13F filings, down 4 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were American Century Companies Inc. ($91.6M), Envestnet Asset Management Inc. ($47.6M) and Private Advisor Group, LLC ($34.2M).
- Company
- American Century US Quality
- CUSIP
- 025072208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.8M |
| Exits | 6 | $2.7M |
All 13F filers, Q4 2024 → Q1 2025: 270,681 shares bought and 68,284 shares sold, net +202,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| American Century Companies Inc. | 0.06% | Add +0.0% | 1,507,490 | $91.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.5% | 783,663 | $47.6M |
| Private Advisor Group, LLC | 0.21% | Add +6.9% | 562,288 | $34.2M |
| Synovus Financial Corp. | 0.18% | Reduce -8.0% | 233,100 | $14.2M |
| LPL Financial LLC | 0.00% | Add +34.8% | 145,345 | $8.8M |
| Stratos Wealth Advisors, LLC | 0.48% | New | 143,820 | $8.7M |
| Heritage Wealth Advisors | 0.18% | Add +15.5% | 59,207 | $3.6M |
| Ameritas Advisory Services, LLC | 0.11% | Add +82.1% | 43,289 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +1449.5% | 14,178 | $862K |
| Sunpointe, LLC | 0.43% | Add +1.7% | 13,394 | $814K |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 11,365 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,782 | $655K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 9,488 | $577K |
| Worth Financial Advisory Group, LLC | 0.29% | Reduce -0.3% | 7,432 | $452K |
| Cetera Investment Advisers | 0.00% | Add +71.0% | 6,609 | $402K |
| WealthBridge Capital Management, LLC | 0.10% | Reduce -1.7% | 5,692 | $346K |
| Royal Bank of Canada | 0.00% | Add +50.8% | 5,410 | $329K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.8% | 5,224 | $318K |
| Investment Advisory Group, LLC | 0.07% | No change | 3,600 | $219K |
| Allegheny Financial Group | 0.05% | No change | 3,474 | $211K |
| MAI Capital Management | 0.00% | No change | 1,450 | $88K |
| UBS Group AG | 0.00% | Add +145.8% | 1,229 | $75K |
| Harbour Investments, Inc. | 0.00% | No change | 1,101 | $67K |
| Carolinas Wealth Consulting LLC | 0.01% | New | 671 | $41K |
| Private Trust Co. NA | 0.00% | No change | 411 | $25K |
| Morgan Stanley | 0.00% | No change | 161 | $10K |
| FMR LLC | 0.00% | No change | 111 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.