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

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. 22 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.
  • 22 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.