Family Capital Management’s American Century US Quality Value ETF VALQ Stock Holding History

Family Capital 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
2024 Q2	–	Sell	-4,478	Closed	-$261K	–	73
2024 Q1	$261K	Hold	4,478	–	–	0.18%	59
2023 Q4	$238K	Hold	4,478	–	–	0.17%	62
2023 Q3	$218K	Hold	4,478	–	–	0.14%	71
2023 Q2	$223K	Sell	4,478 -25	-0.6%	-$1.2K	0.14%	68
2023 Q1	$216K	Hold	4,503	–	–	0.09%	64
2022 Q4	$214K	Buy	+4,503	New	+$211K	0.14%	65

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Family Capital Management's VALQ Position: Q2 2024 in Review

Family Capital Management sold out of American Century US Quality Value ETF (VALQ) in Q2 2024, closing a stake of 4,478 shares — an estimated $261K sold.

Family Capital Management first reported a position in VALQ in Q4 2022 and held it in 6 quarters. The position peaked at $261K in Q1 2024. 25 funds tracked by Wall St. Rank hold VALQ as of Q2 2024.

Family Capital Management reported no remaining American Century US Quality Value ETF position as of Q2 2024 after selling out during the quarter.
Family Capital Management sold 4,478 American Century US Quality Value ETF shares in Q2 2024, an estimated $261K.
Family Capital Management first reported a position in American Century US Quality Value ETF in Q4 2022 and held it in 6 quarters.
Family Capital Management's American Century US Quality Value ETF position peaked at $261K in Q1 2024.
25 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2024.

Based on Family Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.