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CVFG LLC’s American Century US Quality Growth ETF QGRO Stock Holding History

CVFG LLC’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Buy
2,365
+5
+0.2% +$568 0.03% 222
2026
Q1 		$248K Buy
2,360
+50
+2% +$5.54K 0.03% 218
2025
Q4 		$265K Buy
2,310
+55
+2% +$6.28K 0.18% 90
2025
Q3 		$258K Buy
+2,255
New +$250K 0.19% 85

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

CVFG LLC's QGRO Position: Q2 2026 in Review

CVFG LLC increased its American Century US Quality Growth ETF (QGRO) stake by 0.21% in Q2 2026, buying an estimated $568 and bringing the position to 2,365 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #222.

CVFG LLC first reported a position in QGRO in Q3 2025 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • CVFG LLC held 2,365 shares of American Century US Quality Growth ETF worth $279K as of Q2 2026.
  • CVFG LLC bought 5 American Century US Quality Growth ETF shares in Q2 2026, an estimated $568.
  • American Century US Quality Growth ETF made up 0.03% of CVFG LLC's portfolio in Q2 2026, its #222 holding.
  • CVFG LLC first reported a position in American Century US Quality Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.