American Century Companies’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136M | Buy |
1,948,731
+60,340
| +3% | +$4.07M | 0.06% | 369 |
|
|
2026
Q1 | $123M | Buy |
1,888,391
+145,985
| +8% | +$9.88M | 0.06% | 343 |
|
|
2025
Q4 | $115M | Buy |
1,742,406
+257,018
| +17% | +$16.7M | 0.06% | 355 |
|
|
2025
Q3 | $95.8M | Buy |
1,485,388
+9,605
| +0.7% | +$608K | 0.05% | 427 |
|
|
2025
Q2 | $91.6M | Sell |
1,475,783
-31,707
| -2% | -$1.89M | 0.05% | 409 |
|
|
2025
Q1 | $91.6M | Buy |
1,507,490
+17
| +0% | +$1.06K | 0.06% | 363 |
|
|
2024
Q4 | $91.9M | Sell |
1,507,473
-56,850
| -4% | -$3.56M | 0.05% | 368 |
|
|
2024
Q3 | $97.2M | Buy |
1,564,323
+2,983
| +0.2% | +$176K | 0.06% | 349 |
|
|
2024
Q2 | $88.6M | Buy |
1,561,340
+43,633
| +3% | +$2.46M | 0.05% | 357 |
|
|
2024
Q1 | $88.5M | Sell |
1,517,707
-266,015
| -15% | -$14.7M | 0.06% | 362 |
|
|
2023
Q4 | $94.7M | Sell |
1,783,722
-122,918
| -6% | -$6.14M | 0.07% | 318 |
|
|
2023
Q3 | $92.7M | Sell |
1,906,640
-164,854
| -8% | -$8.22M | 0.07% | 303 |
|
|
2023
Q2 | $103M | Sell |
2,071,494
-47,410
| -2% | -$2.27M | 0.08% | 281 |
|
|
2023
Q1 | $102M | Buy |
2,118,904
+3,530
| +0.2% | +$171K | 0.08% | 275 |
|
|
2022
Q4 | $101M | Sell |
2,115,374
-85,324
| -4% | -$4M | 0.08% | 265 |
|
|
2022
Q3 | $92.4M | Sell |
2,200,698
-7,495
| -0.3% | -$353K | 0.08% | 272 |
|
|
2022
Q2 | $102M | Buy |
2,208,193
+60,449
| +3% | +$3.03M | 0.08% | 263 |
|
|
2022
Q1 | $112M | Buy |
2,147,744
+282,988
| +15% | +$14.5M | 0.08% | 280 |
|
|
2021
Q4 | $98.7M | Sell |
1,864,756
-991,355
| -35% | -$50.7M | 0.06% | 321 |
|
|
2021
Q3 | $140M | Sell |
2,856,111
-148,100
| -5% | -$7.51M | 0.1% | 211 |
|
|
2021
Q2 | $149M | Buy |
3,004,211
+374,371
| +14% | +$18.6M | 0.1% | 214 |
|
|
2021
Q1 | $125M | Hold |
2,629,840
| – | – | 0.09% | 258 |
|
|
2020
Q4 | $111M | Buy |
2,629,840
+81,933
| +3% | +$3.3M | 0.09% | 251 |
|
|
2020
Q3 | $96.1M | Buy |
2,547,907
+13,597
| +0.5% | +$511K | 0.09% | 262 |
|
|
2020
Q2 | $91.4M | Sell |
2,534,310
-15,768
| -0.6% | -$548K | 0.09% | 252 |
|
|
2020
Q1 | $79.9M | Buy |
2,550,078
+178,180
| +8% | +$7.02M | 0.1% | 239 |
|
|
2019
Q4 | $102M | Buy |
2,371,898
+2,139,468
| +920% | +$89.5M | 0.1% | 239 |
|
|
2019
Q3 | $9.46M | Buy |
232,430
+108,330
| +87% | +$4.32M | 0.01% | 624 |
|
|
2019
Q2 | $4.94M | Hold |
124,100
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $4.93M | Hold |
124,100
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $4.41M | Hold |
124,100
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $5.13M | Buy |
124,100
+1,100
| +0.9% | +$45.2K | 0.01% | 853 |
|
|
2018
Q2 | $4.82M | Buy |
123,000
+500
| +0.4% | +$19.6K | ﹤0.01% | 856 |
|
|
2018
Q1 | $4.7M | Buy |
+122,500
| New | +$4.9M | ﹤0.01% | 847 |
|
Other funds holding VALQ
PAG
PFPG
SWA
AAS
RA
HWA
BWA
American Century Companies's VALQ Position: Q2 2026 in Review
American Century Companies increased its American Century US Quality Value ETF (VALQ) stake by 3.2% in Q2 2026, buying an estimated $4.07M and bringing the position to 1,948,731 shares worth $136M. The position accounts for 0.06% of the portfolio, ranked #369.
American Century Companies first reported a position in VALQ in Q1 2018 and has held it in 34 quarters since. The position peaked at $149M in Q2 2021. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.
- American Century Companies held 1,948,731 shares of American Century US Quality Value ETF worth $136M as of Q2 2026.
- American Century Companies bought 60,340 American Century US Quality Value ETF shares in Q2 2026, an estimated $4.07M.
- American Century US Quality Value ETF made up 0.06% of American Century Companies's portfolio in Q2 2026, its #369 holding.
- American Century Companies first reported a position in American Century US Quality Value ETF in Q1 2018 and has held it in 34 quarters since.
- American Century Companies's American Century US Quality Value ETF position peaked at $149M in Q2 2021.
- 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.
Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.