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MAI Capital Management’s American Century US Quality Value ETF VALQ Stock Holding History

MAI Capital Management’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
-1,450
Closed -$94.3K – 4613
2026
Q1 		$94.3K Hold
1,450
– – ﹤0.01% 1868
2025
Q4 		$95.9K Hold
1,450
– – ﹤0.01% 1670
2025
Q3 		$93.5K Hold
1,450
– – ﹤0.01% 1609
2025
Q2 		$90K Hold
1,450
– – ﹤0.01% 1538
2025
Q1 		$88.1K Hold
1,450
– – ﹤0.01% 1455
2024
Q4 		$88.4K Buy
+1,450
New +$90.7K ﹤0.01% 1500

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
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
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
RA
Rubicon Advisors Redding, California $137M AUM
Northwestern Mutual Wealth Management
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

MAI Capital Management's VALQ Position: Q2 2026 in Review

MAI Capital Management sold out of American Century US Quality Value ETF (VALQ) in Q2 2026, closing a stake of 1,450 shares — an estimated $94.3K sold.

MAI Capital Management first reported a position in VALQ in Q4 2024 and held it in 6 quarters. The position peaked at $95.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

  • MAI Capital Management reported no remaining American Century US Quality Value ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,450 American Century US Quality Value ETF shares in Q2 2026, an estimated $94.3K.
  • MAI Capital Management first reported a position in American Century US Quality Value ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's American Century US Quality Value ETF position peaked at $95.9K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.