Cetera Investment Advisers
VALQ icon

Cetera Investment Advisers’s American Century US Quality Value ETF VALQ Stock Holding History

Cetera Investment Advisers’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
2026
Q2 		– Sell
-8,840
Closed -$575K – 5168
2026
Q1 		$575K Sell
8,840
-164
-2% -$11.1K ﹤0.01% 3377
2025
Q4 		$596K Sell
9,004
-1,657
-16% -$108K ﹤0.01% 3272
2025
Q3 		$687K Sell
10,661
-3,074
-22% -$195K ﹤0.01% 3117
2025
Q2 		$852K Buy
13,735
+7,126
+108% +$425K ﹤0.01% 2519
2025
Q1 		$402K Buy
6,609
+2,745
+71% +$171K ﹤0.01% 3028
2024
Q4 		$236K Hold
3,864
– – ﹤0.01% 3303
2024
Q3 		$240K Sell
3,864
-567
-13% -$33.4K ﹤0.01% 3253
2024
Q2 		$251K Buy
4,431
+300
+7% +$16.9K ﹤0.01% 3196
2024
Q1 		$241K Buy
+4,131
New +$228K ﹤0.01% 3221

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Cetera Investment Advisers's VALQ Position: Q2 2026 in Review

Cetera Investment Advisers sold out of American Century US Quality Value ETF (VALQ) in Q2 2026, closing a stake of 8,840 shares — an estimated $575K sold.

Cetera Investment Advisers first reported a position in VALQ in Q1 2024 and held it in 9 quarters. The position peaked at $852K in Q2 2025. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

  • Cetera Investment Advisers reported no remaining American Century US Quality Value ETF position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 8,840 American Century US Quality Value ETF shares in Q2 2026, an estimated $575K.
  • Cetera Investment Advisers first reported a position in American Century US Quality Value ETF in Q1 2024 and held it in 9 quarters.
  • Cetera Investment Advisers's American Century US Quality Value ETF position peaked at $852K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.