DADC
VALQ icon

D.A. Davidson & Co’s American Century US Quality Value ETF VALQ Stock Holding History

D.A. Davidson & Co’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
2025
Q1 		– Sell
-4,481
Closed -$273K – 1501
2024
Q4 		$273K Buy
+4,481
New +$280K ﹤0.01% 1233

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co's VALQ Position: Q1 2025 in Review

D.A. Davidson & Co sold out of American Century US Quality Value ETF (VALQ) in Q1 2025, closing a stake of 4,481 shares — an estimated $273K sold.

D.A. Davidson & Co first reported a position in VALQ in Q4 2024 and held it in 1 quarter. The position peaked at $273K in Q4 2024. 29 funds tracked by Wall St. Rank hold VALQ as of Q1 2025.

  • D.A. Davidson & Co reported no remaining American Century US Quality Value ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,481 American Century US Quality Value ETF shares in Q1 2025, an estimated $273K.
  • D.A. Davidson & Co first reported a position in American Century US Quality Value ETF in Q4 2024 and held it in 1 quarter.
  • D.A. Davidson & Co's American Century US Quality Value ETF position peaked at $273K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.