American Century US Quality ETF (VALQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VALQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 32

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$69.71

+7.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VALQ (all 13F filers)

American Century Companies1.9 MInvestment firm+60 K
Envestnet Asset Management925 KWealth adviser+52 K
Private Advisor Group634 KType not verified+28 K
Pinnacle Financial Partners223 KType not verified−4,893
Stratos Wealth Advisors145 KWealth adviser+3,549
LPL Financial121 KWealth adviser+4,456
Ameritas Advisory Services84 KType not verified+34 K
Rubicon Advisors, GP24 KType not verified−9,350
Northwestern Mutual Wealth Management21 KWealth adviser+4,815
Heritage Wealth Advisors17 KWealth adviser0

Filer	Type
American Century Companies	Investment firm	1.9 M	+60 K	$136M
Envestnet Asset Management	Wealth adviser	925 K	+52 K	$64.5M
Private Advisor Group	Type not verified	634 K	+28 K	$44.2M
Pinnacle Financial Partners	Type not verified	223 K	−4,893	$15.6M
Stratos Wealth Advisors	Wealth adviser	145 K	+3,549	$10.1M
LPL Financial	Wealth adviser	121 K	+4,456	$8.4M
Ameritas Advisory Services	Type not verified	84 K	+34 K	$5.8M
Rubicon Advisors, GP	Type not verified	24 K	−9,350	$1.7M
Northwestern Mutual Wealth Management	Wealth adviser	21 K	+4,815	$1.5M
Heritage Wealth Advisors	Wealth adviser	17 K	0	$1.2M

American Century Companies
Shares
1.9 M
Change
+60 K
See more
Type
Investment firm
Value
$136M
Envestnet Asset Management
Shares
925 K
Change
+52 K
See more
Type
Wealth adviser
Value
$64.5M
Private Advisor Group
Shares
634 K
Change
+28 K
See more
Type
Type not verified
Value
$44.2M
Pinnacle Financial Partners
Shares
223 K
Change
−4,893
See more
Type
Type not verified
Value
$15.6M
Stratos Wealth Advisors
Shares
145 K
Change
+3,549
See more
Type
Wealth adviser
Value
$10.1M
LPL Financial
Shares
121 K
Change
+4,456
See more
Type
Wealth adviser
Value
$8.4M
Ameritas Advisory Services
Shares
84 K
Change
+34 K
See more
Type
Type not verified
Value
$5.8M
Rubicon Advisors, GP
Shares
24 K
Change
−9,350
See more
Type
Type not verified
Value
$1.7M
Northwestern Mutual Wealth Management
Shares
21 K
Change
+4,815
See more
Type
Wealth adviser
Value
$1.5M
Heritage Wealth Advisors
Shares
17 K
Change
0
See more
Type
Wealth adviser
Value
$1.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗