American Century US QualityVALQETF

13F holders, Q2 2025 (June 30)
32holders +3
4new positions
1sold out
1famous investor
$62.05avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding American Century US Quality (VALQ) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were American Century Companies Inc. ($91.6M), Envestnet Asset Management Inc. ($48.7M) and Private Advisor Group, LLC ($35.8M). 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

010203040 Q1 2024: 30Q1 2024Q2 2024: 25Q2 2024Q3 2024: 27Q3 2024Q4 2024: 33Q4 2024Q1 2025: 29Q1 2025Q2 2025: 32Q2 2025Q3 2025: 31Q3 2025Q4 2025: 31Q4 2025Q1 2026: 39Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$2.0M
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 75,681 shares bought and 45,284 shares sold, net +30,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

American Century Companies Inc. 0.05% Reduce -2.1% 1,475,783 $91.6M
Envestnet Asset Management Inc. 0.01% Add +0.2% 785,064 $48.7M
Private Advisor Group, LLC 0.19% Add +2.5% 576,636 $35.8M
Synovus Financial Corp. 0.18% Reduce -0.1% 232,774 $14.4M
Stratos Wealth Advisors, LLC 0.49% Add +3.8% 149,258 $9.3M
LPL Financial LLC 0.00% Reduce -8.0% 133,747 $8.3M
Heritage Wealth Advisors 0.17% Reduce -1.0% 58,619 $3.6M
Ameritas Advisory Services, LLC 0.18% Add +28.3% 55,558 $3.4M
Osaic Holdings, Inc. 0.00% Add +7.5% 15,246 $946K
Cetera Investment Advisers 0.00% Add +107.8% 13,735 $852K
Sunpointe, LLC 0.32% Reduce -2.3% 13,086 $812K
Financial Engines Advisors L.L.C. 0.00% New 12,947 $803K
Citadel Advisors 0.00% New 11,952 $742K
Bank of America Corp. 0.00% Add +0.7% 11,439 $710K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.2% 10,435 $647K
HighTower Advisors, LLC 0.00% Add +0.6% 9,542 $592K
Worth Financial Advisory Group, LLC 0.31% Add +9.6% 8,147 $505K
Northwestern Mutual Wealth Management Co. 0.00% Add +22.1% 6,381 $396K
WealthBridge Capital Management, LLC 0.09% Add +0.3% 5,709 $354K
Royal Bank of Canada 0.00% Add +3.3% 5,587 $347K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,810 $304K
Investment Advisory Group, LLC 0.07% No change 3,600 $223K
Allegheny Financial Group 0.05% No change 3,474 $216K
Raymond James Financial Inc. 0.00% New 2,127 $132K
MAI Capital Management 0.00% No change 1,450 $90K
Harbour Investments, Inc. 0.00% No change 1,101 $68K
UBS Group AG 0.00% Reduce -31.7% 839 $52K
Private Trust Co. NA 0.00% No change 411 $26K
Morgan Stanley 0.00% Add +0.6% 162 $10K
FMR LLC 0.00% No change 111 $7K
Harbor Asset Planning, Inc. 0.00% — 51 $3K
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.