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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Great Valley Advisor Group's QGRO Position: Q1 2026 in Review

Great Valley Advisor Group increased its American Century US Quality Growth ETF (QGRO) stake by 6.2% in Q1 2026, buying an estimated $7.11M and bringing the position to 1,099,809 shares worth $116M. The position accounts for 2.1% of the portfolio, ranked #4.

Great Valley Advisor Group first reported a position in QGRO in Q2 2023 and has held it in 12 quarters since. The position peaked at $119M in Q4 2025. 188 funds tracked by Wall St. Rank hold QGRO as of Q1 2026.

Great Valley Advisor Group held 1,099,809 shares of American Century US Quality Growth ETF worth $116M as of Q1 2026.
Great Valley Advisor Group bought 64,245 American Century US Quality Growth ETF shares in Q1 2026, an estimated $7.11M.
American Century US Quality Growth ETF made up 2.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #4 holding.
Great Valley Advisor Group first reported a position in American Century US Quality Growth ETF in Q2 2023 and has held it in 12 quarters since.
Great Valley Advisor Group's American Century US Quality Growth ETF position peaked at $119M in Q4 2025.
188 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.