American Century US QualityVALQETF

13F holders, Q1 2026 (March 31)
39holders +8
8new positions
1sold out
1famous investor
$65.82avg. 13F price*

At the end of Q1 2026, 39 institutions reported holding American Century US Quality (VALQ) in their 13F filings, up 8 from Q4 2025. 8 opened new positions and 1 sold out. The largest holders were American Century Companies Inc. ($122.8M), Envestnet Asset Management Inc. ($56.8M) and Private Advisor Group, LLC ($39.4M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$10.3M
Exits1$9K

All 13F filers, Q4 2025 → Q1 2026: 367,737 shares bought and 32,557 shares sold, net +335,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

American Century Companies Inc. 0.06% Add +8.4% 1,888,391 $122.8M
Envestnet Asset Management Inc. 0.02% Add +2.8% 872,969 $56.8M
Private Advisor Group, LLC 0.18% Reduce -0.1% 605,619 $39.4M
Pinnacle Financial Partners, Inc. 0.11% Reduce -0.8% 228,169 $14.8M
Stratos Wealth Advisors, LLC 0.57% Reduce -7.4% 141,603 $9.2M
LPL Financial LLC 0.00% Add +0.4% 116,534 $7.6M
Kingsview Wealth Management, LLC 0.10% New 113,969 $7.4M
Worth Financial Advisory Group, LLC 1.61% Reduce -44.9% 4,707 $3.7M
Ameritas Advisory Services, LLC 0.12% Add +0.8% 49,349 $3.2M
Rubicon Advisors, GP 1.95% Add +553.8% 33,570 $2.2M
Heritage Wealth Advisors 0.04% Reduce -3.3% 17,274 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +125.3% 16,681 $1.1M
Citadel Advisors 0.00% New 13,697 $891K
Sunpointe, LLC 0.28% No change 13,086 $851K
Bank of America Corp. 0.00% Reduce -9.9% 11,715 $762K
Beam Wealth Advisors, Inc. 0.18% New 11,302 $735K
Financial Engines Advisors L.L.C. 0.00% No change 11,190 $728K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,754 $699K
Goldman Sachs Group Inc. 0.00% New 10,531 $685K
HighTower Advisors, LLC 0.00% Add +0.3% 9,666 $629K
Cetera Investment Advisers 0.00% Reduce -1.8% 8,840 $575K
Raymond James Financial Inc. 0.00% Reduce -29.8% 7,270 $473K
Royal Bank of Canada 0.00% Add +18.6% 6,626 $431K
Osaic Holdings, Inc. 0.00% Reduce -58.9% 6,300 $410K
WealthBridge Capital Management, LLC 0.08% Reduce -1.2% 5,641 $367K
Susquehanna International Group, LLP 0.00% New 4,997 $325K
Investment Advisory Group, LLC 0.06% No change 3,600 $234K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -18.4% 3,537 $229K
Farther Finance Advisors, LLC 0.00% No change 3,475 $225K
UBS Group AG 0.00% New 2,123 $138K
MAI Capital Management 0.00% No change 1,450 $94K
Harbour Investments, Inc. 0.00% Add +0.3% 1,114 $72K
JPMorgan Chase & Co. 0.00% New 1,000 $64K
FMR LLC 0.00% Add +385.5% 971 $63K
Private Trust Co. NA 0.00% No change 411 $27K
Morgan Stanley 0.00% Add +0.6% 162 $11K
Key Capital Management, INC 0.00% New 67 $4K
Harbor Asset Planning, Inc. 0.00% Add +2.0% 52 $3K
Wells Fargo & Company 0.00% Add +0.0% 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.