American Century US QualityVALQETF
13F holders, Q3 2025 (September 30)31holders −1
1new positions
2sold out
1famous investor
$64.46avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding American Century US Quality (VALQ) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were American Century Companies Inc. ($95.8M), Envestnet Asset Management Inc. ($52.8M) and Private Advisor Group, LLC ($38.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $670K |
| Exits | 2 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 79,612 shares bought and 119,300 shares sold, net −39,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| American Century Companies Inc. | 0.05% | Add +0.7% | 1,485,388 | $95.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.3% | 818,764 | $52.8M |
| Private Advisor Group, LLC | 0.19% | Add +2.4% | 590,362 | $38.1M |
| Synovus Financial Corp. | 0.17% | Reduce -0.4% | 231,907 | $15.0M |
| Stratos Wealth Advisors, LLC | 0.46% | Reduce -0.3% | 148,736 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 124,259 | $8.0M |
| Heritage Wealth Advisors | 0.06% | Reduce -66.1% | 19,860 | $1.3M |
| Sunpointe, LLC | 0.30% | No change | 13,086 | $844K |
| Bank of America Corp. | 0.00% | Add +11.9% | 12,801 | $825K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -6.0% | 12,176 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.7% | 12,096 | $774K |
| Raymond James Financial Inc. | 0.00% | Add +422.4% | 11,111 | $716K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 10,810 | $697K |
| Cetera Investment Advisers | 0.00% | Reduce -22.4% | 10,661 | $687K |
| Two Sigma Investments, LP | 0.00% | New | 10,400 | $670K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 9,591 | $618K |
| Citadel Advisors | 0.00% | Reduce -22.6% | 9,251 | $596K |
| Worth Financial Advisory Group, LLC | 0.31% | Add +4.3% | 8,497 | $548K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.4% | 7,299 | $471K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 5,709 | $368K |
| Royal Bank of Canada | 0.00% | No change | 5,587 | $360K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 4,657 | $300K |
| Investment Advisory Group, LLC | 0.06% | No change | 3,600 | $232K |
| MAI Capital Management | 0.00% | No change | 1,450 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,107 | $71K |
| Private Trust Co. NA | 0.00% | No change | 411 | $26K |
| FMR LLC | 0.00% | Add +123.4% | 248 | $16K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 161 | $10K |
| UBS Group AG | 0.00% | Reduce -93.2% | 57 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 51 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.