Envestnet Asset Management’s American Century US Quality Value ETF VALQ Stock Holding History

Envestnet Asset Management’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	$64.5M	Buy	924,716 +51,747	+6%	+$3.49M	0.02%	751
2026 Q1	$56.8M	Buy	872,969 +23,721	+3%	+$1.61M	0.02%	746
2025 Q4	$56.2M	Buy	849,248 +30,484	+4%	+$1.98M	0.02%	689
2025 Q3	$52.8M	Buy	818,764 +33,700	+4%	+$2.13M	0.02%	747
2025 Q2	$48.7M	Buy	785,064 +1,401	+0.2%	+$83.6K	0.01%	761
2025 Q1	$47.6M	Buy	783,663 +3,982	+0.5%	+$248K	0.02%	734
2024 Q4	$47.6M	Sell	779,681 -33,579	-4%	-$2.1M	0.02%	737
2024 Q3	$50.5M	Sell	813,260 -5,853	-0.7%	-$345K	0.02%	713
2024 Q2	$46.5M	Buy	819,113 +38,772	+5%	+$2.18M	0.02%	698
2024 Q1	$45.5M	Buy	780,341 +25,905	+3%	+$1.43M	0.02%	707
2023 Q4	$40.1M	Buy	754,436 +4,782	+0.6%	+$239K	0.02%	702
2023 Q3	$36.5M	Buy	749,654 +11,253	+2%	+$561K	0.02%	692
2023 Q2	$36.8M	Buy	738,401 +16,203	+2%	+$775K	0.02%	622
2023 Q1	$34.6M	Sell	722,198 -6,846	-0.9%	-$331K	0.02%	624
2022 Q4	$34.7M	Buy	729,044 +15,551	+2%	+$729K	0.02%	594
2022 Q3	$30M	Sell	713,493 -19,079	-3%	-$898K	0.02%	600
2022 Q2	$33.7M	Sell	732,572 -40,724	-5%	-$2.04M	0.02%	560
2022 Q1	$40.3M	Buy	773,296 +45,939	+6%	+$2.36M	0.02%	555
2021 Q4	$38.5M	Buy	727,357 +25,757	+4%	+$1.32M	0.02%	582
2021 Q3	$34.4M	Buy	701,600 +27,366	+4%	+$1.39M	0.02%	590
2021 Q2	$33.5M	Buy	674,234 +25,367	+4%	+$1.26M	0.02%	586
2021 Q1	$30.7M	Buy	648,867 +76,433	+13%	+$3.42M	0.02%	564
2020 Q4	$24.3M	Buy	572,434 +71,949	+14%	+$2.9M	0.02%	562
2020 Q3	$18.9M	Buy	500,485 +71,135	+17%	+$2.68M	0.02%	572
2020 Q2	$15.5M	Buy	429,350 +66,616	+18%	+$2.31M	0.02%	616
2020 Q1	$11.4M	Buy	362,734 +40,766	+13%	+$1.61M	0.01%	637
2019 Q4	$13.9M	Buy	321,968 +35,083	+12%	+$1.47M	0.01%	665
2019 Q3	$11.7M	Buy	286,885 +62,045	+28%	+$2.48M	0.01%	690
2019 Q2	$8.95M	Buy	224,840 +61,875	+38%	+$2.45M	0.01%	776
2019 Q1	$6.47M	Buy	162,965 +50,943	+45%	+$1.96M	0.01%	879
2018 Q4	$3.98M	Buy	+112,022	New	+$4.29M	0.01%	997

Other funds holding VALQ

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WFAG

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Envestnet Asset Management's VALQ Position: Q2 2026 in Review

Envestnet Asset Management increased its American Century US Quality Value ETF (VALQ) stake by 5.9% in Q2 2026, buying an estimated $3.49M and bringing the position to 924,716 shares worth $64.5M. The position accounts for 0.02% of the portfolio, ranked #751.

Envestnet Asset Management first reported a position in VALQ in Q4 2018 and has held it in 31 quarters since. 13 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Envestnet Asset Management held 924,716 shares of American Century US Quality Value ETF worth $64.5M as of Q2 2026.
Envestnet Asset Management bought 51,747 American Century US Quality Value ETF shares in Q2 2026, an estimated $3.49M.
American Century US Quality Value ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #751 holding.
Envestnet Asset Management first reported a position in American Century US Quality Value ETF in Q4 2018 and has held it in 31 quarters since.
13 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.