American Century US QualityVALQETF
13F holders, Q4 2025 (December 31)31holders
2new positions
3sold out
$66.14avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding American Century US Quality (VALQ) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($115.2M), Envestnet Asset Management Inc. ($56.2M) and Private Advisor Group, LLC ($40.1M).
- Company
- American Century US Quality
- CUSIP
- 025072208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.5M |
| Exits | 3 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 363,552 shares bought and 33,668 shares sold, net +329,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| American Century Companies Inc. | 0.06% | Add +17.3% | 1,742,406 | $115.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 849,248 | $56.2M |
| Private Advisor Group, LLC | 0.19% | Add +2.7% | 606,170 | $40.1M |
| Pinnacle Financial Partners, Inc. | 0.11% | — | 229,903 | $15.2M |
| Stratos Wealth Advisors, LLC | 0.49% | Add +2.8% | 152,876 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 116,116 | $7.7M |
| Ameritas Advisory Services, LLC | 0.12% | New | 48,978 | $3.2M |
| Heritage Wealth Advisors | 0.05% | Reduce -10.0% | 17,870 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +26.8% | 15,334 | $1.0M |
| Sunpointe, LLC | 0.29% | No change | 13,086 | $866K |
| Bank of America Corp. | 0.00% | Add +1.6% | 13,009 | $860K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -8.1% | 11,190 | $740K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 10,754 | $711K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 10,354 | $685K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 9,637 | $637K |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 9,004 | $596K |
| Worth Financial Advisory Group, LLC | 0.27% | Add +0.6% | 8,544 | $565K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 7,405 | $490K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 5,709 | $378K |
| Royal Bank of Canada | 0.00% | No change | 5,587 | $370K |
| Rubicon Advisors, GP | 0.32% | — | 5,135 | $340K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 4,335 | $295K |
| Investment Advisory Group, LLC | 0.06% | No change | 3,600 | $238K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,475 | $230K |
| MAI Capital Management | 0.00% | No change | 1,450 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 1,111 | $74K |
| Private Trust Co. NA | 0.00% | No change | 411 | $27K |
| FMR LLC | 0.00% | Reduce -19.4% | 200 | $13K |
| Morgan Stanley | 0.00% | No change | 161 | $11K |
| Meramec Financial Planners, LLC | 0.00% | — | 124 | $9K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 51 | $3K |
"% of holder's portfolio" is VALQ's weight in each manager's 13F, not the share of American Century US Quality the manager owns.