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Great Valley Advisor Group’s American Century US Quality Growth ETF QGRO Stock Holding History

Great Valley Advisor Group’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 		$123M Sell
1,038,201
-61,608
-6% -$7M 1.94% 5
2026
Q1 		$116M Buy
1,099,809
+64,245
+6% +$7.11M 2.1% 4
2025
Q4 		$119M Buy
1,035,564
+76,184
+8% +$8.7M 2.28% 3
2025
Q3 		$110M Buy
959,380
+87,792
+10% +$9.72M 2.2% 3
2025
Q2 		$95.1M Buy
871,588
+3,228
+0.4% +$323K 2.11% 4
2025
Q1 		$81.3M Sell
868,360
-4,650
-0.5% -$472K 1.75% 7
2024
Q4 		$87M Buy
873,010
+39,700
+5% +$3.9M 1.95% 5
2024
Q3 		$75.9M Buy
833,310
+46,279
+6% +$4.01M 1.86% 4
2024
Q2 		$67.7M Buy
787,031
+11,532
+1% +$960K 1.89% 5
2024
Q1 		$65.9M Buy
775,499
+67,387
+10% +$5.43M 2% 6
2023
Q4 		$53.9M Sell
708,112
-75,118
-10% -$5.29M 1.89% 6
2023
Q3 		$52.8M Sell
783,230
-3,820
-0.5% -$265K 2.19% 3
2023
Q2 		$54.4M Buy
+787,050
New +$51.1M 2.28% 3

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
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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Great Valley Advisor Group's QGRO Position: Q2 2026 in Review

Great Valley Advisor Group reduced its American Century US Quality Growth ETF (QGRO) stake by 5.6% in Q2 2026, selling an estimated $7M and leaving 1,038,201 shares worth $123M. The position accounts for 1.94% of the portfolio, ranked #5.

Great Valley Advisor Group first reported a position in QGRO in Q2 2023 and has held it in 13 quarters since. 183 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Great Valley Advisor Group held 1,038,201 shares of American Century US Quality Growth ETF worth $123M as of Q2 2026.
  • Great Valley Advisor Group sold 61,608 American Century US Quality Growth ETF shares in Q2 2026, an estimated $7M.
  • American Century US Quality Growth ETF made up 1.94% of Great Valley Advisor Group's portfolio in Q2 2026, its #5 holding.
  • Great Valley Advisor Group first reported a position in American Century US Quality Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 183 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.