Osaic Holdings’s American Century US Quality Value ETF VALQ Stock Holding History

Osaic Holdings’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	$410K	Sell	6,300 -9,034	-59%	-$611K	﹤0.01%	3542
2025 Q4	$1.01M	Buy	15,334 +3,238	+27%	+$210K	﹤0.01%	2680
2025 Q3	$774K	Sell	12,096 -3,150	-21%	-$199K	﹤0.01%	3036
2025 Q2	$946K	Buy	15,246 +1,068	+8%	+$63.7K	﹤0.01%	2554
2025 Q1	$862K	Buy	14,178 +13,263	+1,450%	+$826K	﹤0.01%	2372
2024 Q4	$55.8K	Hold	915	–	–	﹤0.01%	4624
2024 Q3	$56.8K	Sell	915 -1,610	-64%	-$94.9K	﹤0.01%	4651
2024 Q2	$143K	Sell	2,525 -521	-17%	-$29.4K	﹤0.01%	3841
2024 Q1	$178K	Buy	3,046 +5	+0.2%	+$277	﹤0.01%	3784
2023 Q4	$162K	Buy	3,041 +2	+0.1%	+$100	﹤0.01%	4098
2023 Q3	$148K	Sell	3,039 -11,700	-79%	-$583K	﹤0.01%	4213
2023 Q2	$734K	Buy	14,739 +553	+4%	+$26.4K	﹤0.01%	2804
2023 Q1	$680K	Buy	14,186 +2,571	+22%	+$124K	﹤0.01%	2827
2022 Q4	$553K	Buy	11,615 +8,899	+328%	+$417K	﹤0.01%	2933
2022 Q3	$114K	Buy	2,716 +7	+0.3%	+$330	﹤0.01%	4260
2022 Q2	$125K	Sell	2,709 -80	-3%	-$4K	﹤0.01%	4227
2022 Q1	$145K	Sell	2,789 -726	-21%	-$37.3K	﹤0.01%	4290
2021 Q4	$186K	Sell	3,515 -368	-9%	-$18.8K	﹤0.01%	4011
2021 Q3	$190K	Sell	3,883 -13	-0.3%	-$659	﹤0.01%	3954
2021 Q2	$194K	Buy	3,896 +1,786	+85%	+$88.6K	﹤0.01%	3887
2021 Q1	$100K	Buy	2,110 +1,129	+115%	+$50.6K	﹤0.01%	4347
2020 Q4	$42K	Buy	+981	New	+$39.5K	﹤0.01%	4675
2020 Q3	–	Sell	-287	Closed	-$10K	–	6417
2020 Q2	$10K	Buy	287 +2	+0.7%	+$69	﹤0.01%	5189
2020 Q1	$9K	Buy	+285	New	+$11.2K	﹤0.01%	5082

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

Osaic Holdings's VALQ Position: Q1 2026 in Review

Osaic Holdings reduced its American Century US Quality Value ETF (VALQ) stake by 59% in Q1 2026, selling an estimated $611K and leaving 6,300 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Osaic Holdings first reported a position in VALQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q4 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Osaic Holdings held 6,300 shares of American Century US Quality Value ETF worth $410K as of Q1 2026.
Osaic Holdings sold 9,034 American Century US Quality Value ETF shares in Q1 2026, an estimated $611K.
American Century US Quality Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3542 holding.
Osaic Holdings first reported a position in American Century US Quality Value ETF in Q1 2020 and has held it in 24 quarters since.
Osaic Holdings's American Century US Quality Value ETF position peaked at $1.01M in Q4 2025.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.