Jeff Yass’s American Century US Quality Value ETF VALQ Stock Holding History

Jeff Yass’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	–	Sell	-4,997	Closed	-$325K	–	14606
2026 Q1	$325K	Buy	+4,997	New	+$338K	﹤0.01%	10698
2025 Q1	–	Sell	-14,635	Closed	-$893K	–	13523
2024 Q4	$893K	Buy	+14,635	New	+$915K	﹤0.01%	7251
2024 Q3	–	Sell	-18,945	Closed	-$1.07M	–	13110
2024 Q2	$1.07M	Buy	18,945 +9,920	+110%	+$559K	﹤0.01%	6399
2024 Q1	$526K	Sell	9,025 -5,406	-37%	-$299K	﹤0.01%	8385
2023 Q4	$766K	Buy	14,431 +5,423	+60%	+$271K	﹤0.01%	7643
2023 Q3	$438K	Buy	9,008 +3,143	+54%	+$157K	﹤0.01%	8544
2023 Q2	$292K	Sell	5,865 -636	-10%	-$30.4K	﹤0.01%	9497
2023 Q1	$312K	Buy	+6,501	New	+$314K	﹤0.01%	9636
2022 Q4	–	Sell	-25,563	Closed	-$1.07M	–	13754
2022 Q3	$1.07M	Buy	25,563 +20,252	+381%	+$953K	﹤0.01%	6459
2022 Q2	$244K	Sell	5,311 -1,557	-23%	-$77.9K	﹤0.01%	10129
2022 Q1	$358K	Buy	+6,868	New	+$353K	﹤0.01%	9834
2021 Q4	–	Sell	-10,483	Closed	-$514K	–	13962
2021 Q3	$514K	Sell	10,483 -3,913	-27%	-$198K	﹤0.01%	9337
2021 Q2	$715K	Sell	14,396 -15,192	-51%	-$754K	﹤0.01%	8691
2021 Q1	$1.4M	Buy	29,588 +9,589	+48%	+$430K	﹤0.01%	6836
2020 Q4	$847K	Sell	19,999 -1,438	-7%	-$57.9K	﹤0.01%	7093
2020 Q3	$808K	Buy	21,437 +11,097	+107%	+$417K	﹤0.01%	6647
2020 Q2	$373K	Buy	10,340 +2,477	+32%	+$86K	﹤0.01%	7952
2020 Q1	$246K	Buy	+7,863	New	+$310K	﹤0.01%	8340

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

Jeff Yass's VALQ Position: Q2 2026 in Review

Jeff Yass sold out of American Century US Quality Value ETF (VALQ) in Q2 2026, closing a stake of 4,997 shares — an estimated $325K sold.

Jeff Yass first reported a position in VALQ in Q1 2020 and held it in 18 quarters. The position peaked at $1.4M in Q1 2021. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Jeff Yass reported no remaining American Century US Quality Value ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 4,997 American Century US Quality Value ETF shares in Q2 2026, an estimated $325K.
Jeff Yass first reported a position in American Century US Quality Value ETF in Q1 2020 and held it in 18 quarters.
Jeff Yass's American Century US Quality Value ETF position peaked at $1.4M in Q1 2021.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.