LPL Financial’s American Century US Quality Value ETF VALQ Stock Holding History

LPL Financial’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	$8.43M	Buy	120,990 +4,456	+4%	+$300K	﹤0.01%	2306
2026 Q1	$7.58M	Buy	116,534 +418	+0.4%	+$28.3K	﹤0.01%	2246
2025 Q4	$7.68M	Sell	116,116 -8,143	-7%	-$529K	﹤0.01%	2162
2025 Q3	$8.01M	Sell	124,259 -9,488	-7%	-$601K	﹤0.01%	2077
2025 Q2	$8.3M	Sell	133,747 -11,598	-8%	-$692K	﹤0.01%	1893
2025 Q1	$8.84M	Buy	145,345 +37,534	+35%	+$2.34M	﹤0.01%	1693
2024 Q4	$6.58M	Sell	107,811 -3,710	-3%	-$232K	﹤0.01%	1841
2024 Q3	$6.93M	Buy	111,521 +26,956	+32%	+$1.59M	﹤0.01%	1737
2024 Q2	$4.8M	Buy	84,565 +6,393	+8%	+$360K	﹤0.01%	1886
2024 Q1	$4.56M	Sell	78,172 -32,678	-29%	-$1.81M	﹤0.01%	1863
2023 Q4	$5.89M	Sell	110,850 -7,313	-6%	-$365K	﹤0.01%	1576
2023 Q3	$5.75M	Sell	118,163 -2,019	-2%	-$101K	﹤0.01%	1521
2023 Q2	$5.98M	Sell	120,182 -22,295	-16%	-$1.07M	﹤0.01%	1460
2023 Q1	$6.83M	Sell	142,477 -17,006	-11%	-$822K	0.01%	1318
2022 Q4	$7.58M	Buy	159,483 +14,034	+10%	+$658K	0.01%	1204
2022 Q3	$6.11M	Sell	145,449 -366	-0.3%	-$17.2K	0.01%	1244
2022 Q2	$6.7M	Buy	145,815 +12,146	+9%	+$608K	0.01%	1199
2022 Q1	$6.96M	Sell	133,669 -19,729	-13%	-$1.01M	0.01%	1231
2021 Q4	$8.12M	Buy	153,398 +20,407	+15%	+$1.04M	0.01%	1151
2021 Q3	$6.51M	Buy	132,991 +45,977	+53%	+$2.33M	0.01%	1216
2021 Q2	$4.32M	Buy	87,014 +12,733	+17%	+$632K	﹤0.01%	1452
2021 Q1	$3.52M	Buy	74,281 +65,141	+713%	+$2.92M	﹤0.01%	1451
2020 Q4	$387K	Sell	9,140 -6,499	-42%	-$262K	﹤0.01%	2982
2020 Q3	$590K	Sell	15,639 -28,991	-65%	-$1.09M	﹤0.01%	2333
2020 Q2	$1.61M	Sell	44,630 -16,722	-27%	-$581K	﹤0.01%	1490
2020 Q1	$1.92M	Sell	61,352 -5,942	-9%	-$234K	﹤0.01%	1215
2019 Q4	$2.91M	Buy	67,294 +61,424	+1,046%	+$2.57M	0.01%	1116
2019 Q3	$239K	Sell	5,870 -238	-4%	-$9.5K	﹤0.01%	2861
2019 Q2	$243K	Buy	+6,108	New	+$242K	﹤0.01%	2875

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

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

LPL Financial's VALQ Position: Q2 2026 in Review

LPL Financial increased its American Century US Quality Value ETF (VALQ) stake by 3.8% in Q2 2026, buying an estimated $300K and bringing the position to 120,990 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

LPL Financial first reported a position in VALQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.84M in Q1 2025. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

LPL Financial held 120,990 shares of American Century US Quality Value ETF worth $8.43M as of Q2 2026.
LPL Financial bought 4,456 American Century US Quality Value ETF shares in Q2 2026, an estimated $300K.
American Century US Quality Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2306 holding.
LPL Financial first reported a position in American Century US Quality Value ETF in Q2 2019 and has held it in 29 quarters since.
LPL Financial's American Century US Quality Value ETF position peaked at $8.84M in Q1 2025.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.