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Allegheny Financial Group’s American Century US Quality Value ETF VALQ Stock Holding History

Allegheny Financial Group’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,474
Closed -$216K – 269
2025
Q2 		$216K Hold
3,474
– – 0.05% 229
2025
Q1 		$211K Hold
3,474
– – 0.05% 209
2024
Q4 		$212K Buy
+3,474
New +$217K 0.05% 211

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allegheny Financial Group's VALQ Position: Q3 2025 in Review

Allegheny Financial Group sold out of American Century US Quality Value ETF (VALQ) in Q3 2025, closing a stake of 3,474 shares — an estimated $216K sold.

Allegheny Financial Group first reported a position in VALQ in Q4 2024 and held it in 3 quarters. The position peaked at $216K in Q2 2025. 31 funds tracked by Wall St. Rank hold VALQ as of Q3 2025.

  • Allegheny Financial Group reported no remaining American Century US Quality Value ETF position as of Q3 2025 after selling out during the quarter.
  • Allegheny Financial Group sold 3,474 American Century US Quality Value ETF shares in Q3 2025, an estimated $216K.
  • Allegheny Financial Group first reported a position in American Century US Quality Value ETF in Q4 2024 and held it in 3 quarters.
  • Allegheny Financial Group's American Century US Quality Value ETF position peaked at $216K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q3 2025.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.