Heritage Wealth Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Heritage Wealth Advisors’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 Q1	$1.12M	Sell	17,274 -596	-3%	-$40.3K	0.04%	75
2025 Q4	$1.18M	Sell	17,870 -1,990	-10%	-$129K	0.05%	92
2025 Q3	$1.28M	Sell	19,860 -38,759	-66%	-$2.45M	0.06%	70
2025 Q2	$3.64M	Sell	58,619 -588	-1%	-$35.1K	0.17%	45
2025 Q1	$3.6M	Buy	59,207 +7,938	+15%	+$494K	0.18%	46
2024 Q4	$3.13M	Buy	51,269 +1,021	+2%	+$63.9K	0.16%	48
2024 Q3	$3.12M	Buy	50,248 +1,743	+4%	+$103K	0.15%	48
2024 Q2	$2.75M	Buy	48,505 +4,997	+11%	+$282K	0.12%	50
2024 Q1	$2.54M	Buy	43,508 +15,729	+57%	+$870K	0.12%	53
2023 Q4	$1.48M	Sell	27,779 -869	-3%	-$43.4K	0.07%	66
2023 Q3	$1.39M	Sell	28,648 -2,468	-8%	-$123K	0.08%	62
2023 Q2	$1.55M	Sell	31,116 -201	-0.6%	-$9.61K	0.08%	60
2023 Q1	$1.5M	Buy	31,317 +4,287	+16%	+$207K	0.08%	62
2022 Q4	$1.29M	Sell	27,030 -88	-0.3%	-$4.13K	0.07%	70
2022 Q3	$1.14M	Buy	27,118 +1,487	+6%	+$70K	0.08%	69
2022 Q2	$1.18M	Buy	25,631 +1,523	+6%	+$76.2K	0.08%	69
2022 Q1	$1.25M	Buy	24,108 +2,035	+9%	+$104K	0.07%	69
2021 Q4	$1.17M	Buy	22,073 +4,290	+24%	+$219K	0.06%	85
2021 Q3	$871K	Buy	17,783 +5,363	+43%	+$272K	0.05%	95
2021 Q2	$617K	Sell	12,420 -111	-0.9%	-$5.51K	0.04%	125
2021 Q1	$594K	Buy	+12,531	New	+$562K	0.04%	126

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

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WFAG

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Heritage Wealth Advisors's VALQ Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its American Century US Quality Value ETF (VALQ) stake by 3.3% in Q1 2026, selling an estimated $40.3K and leaving 17,274 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #75.

Heritage Wealth Advisors first reported a position in VALQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.64M in Q2 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Heritage Wealth Advisors held 17,274 shares of American Century US Quality Value ETF worth $1.12M as of Q1 2026.
Heritage Wealth Advisors sold 596 American Century US Quality Value ETF shares in Q1 2026, an estimated $40.3K.
American Century US Quality Value ETF made up 0.04% of Heritage Wealth Advisors's portfolio in Q1 2026, its #75 holding.
Heritage Wealth Advisors first reported a position in American Century US Quality Value ETF in Q1 2021 and has held it in 21 quarters since.
Heritage Wealth Advisors's American Century US Quality Value ETF position peaked at $3.64M in Q2 2025.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.