Citadel Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Citadel Advisors’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 Q1	$891K	Buy	+13,697	New	+$927K	﹤0.01%	7929
2025 Q4	–	Sell	-9,251	Closed	-$596K	–	14151
2025 Q3	$596K	Sell	9,251 -2,701	-23%	-$171K	﹤0.01%	8696
2025 Q2	$742K	Buy	+11,952	New	+$713K	﹤0.01%	7725
2025 Q1	–	Sell	-14,249	Closed	-$869K	–	15627
2024 Q4	$869K	Buy	14,249 +2,299	+19%	+$144K	﹤0.01%	7343
2024 Q3	$742K	Buy	11,950 +6,903	+137%	+$407K	﹤0.01%	7426
2024 Q2	$286K	Sell	5,047 -13,410	-73%	-$756K	﹤0.01%	9242
2024 Q1	$1.08M	Buy	18,457 +12,250	+197%	+$677K	﹤0.01%	6768
2023 Q4	$330K	Buy	+6,207	New	+$310K	﹤0.01%	8980
2022 Q4	–	Sell	-8,984	Closed	-$377K	–	15495
2022 Q3	$377K	Sell	8,984 -3,686	-29%	-$174K	﹤0.01%	9078
2022 Q2	$582K	Buy	12,670 +8,434	+199%	+$422K	﹤0.01%	8299
2022 Q1	$221K	Sell	4,236 -11,219	-73%	-$576K	﹤0.01%	11294
2021 Q4	$818K	Buy	+15,455	New	+$790K	﹤0.01%	8438
2021 Q2	–	Sell	-7,134	Closed	-$338K	–	14488
2021 Q1	$338K	Buy	+7,134	New	+$320K	﹤0.01%	10563
2020 Q4	–	Sell	-7,082	Closed	-$267K	–	11556
2020 Q3	$267K	Buy	+7,082	New	+$266K	﹤0.01%	8336

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Citadel Advisors's VALQ Position: Q1 2026 in Review

Citadel Advisors opened a new position in American Century US Quality Value ETF (VALQ) in Q1 2026: 13,697 shares worth $891K. The stake represents ﹤0.01% of the portfolio and ranks #7929 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VALQ as recently as Q3 2025.

Citadel Advisors first reported a position in VALQ in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2024. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Citadel Advisors held 13,697 shares of American Century US Quality Value ETF worth $891K as of Q1 2026.
American Century US Quality Value ETF was a new Citadel Advisors position in Q1 2026.
American Century US Quality Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7929 holding.
Citadel Advisors first reported a position in American Century US Quality Value ETF in Q3 2020 and has held it in 14 quarters since.
Citadel Advisors's American Century US Quality Value ETF position peaked at $1.08M in Q1 2024.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.