Harbour Investments’s American Century US Quality Value ETF VALQ Stock Holding History

Harbour Investments’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	$8.34K	Sell	120 -994	-89%	-$67K	﹤0.01%	3447
2026 Q1	$72.5K	Buy	1,114 +3	+0.3%	+$203	﹤0.01%	2139
2025 Q4	$73.5K	Buy	1,111 +4	+0.4%	+$260	﹤0.01%	1779
2025 Q3	$71.3K	Buy	1,107 +6	+0.5%	+$380	﹤0.01%	1726
2025 Q2	$68.3K	Hold	1,101	–	–	﹤0.01%	1668
2025 Q1	$66.9K	Hold	1,101	–	–	﹤0.01%	1633
2024 Q4	$67.2K	Hold	1,101	–	–	﹤0.01%	1572
2024 Q3	$68.4K	Buy	+1,101	New	+$64.9K	﹤0.01%	1510

Other funds holding VALQ

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Harbour Investments's VALQ Position: Q2 2026 in Review

Harbour Investments reduced its American Century US Quality Value ETF (VALQ) stake by 89% in Q2 2026, selling an estimated $67K and leaving 120 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Harbour Investments first reported a position in VALQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.5K in Q4 2025. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Harbour Investments held 120 shares of American Century US Quality Value ETF worth $8.34K as of Q2 2026.
Harbour Investments sold 994 American Century US Quality Value ETF shares in Q2 2026, an estimated $67K.
American Century US Quality Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3447 holding.
Harbour Investments first reported a position in American Century US Quality Value ETF in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's American Century US Quality Value ETF position peaked at $73.5K in Q4 2025.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.