Private Advisor Group’s American Century US Quality Value ETF VALQ Stock Holding History

Private Advisor Group’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	$44.2M	Buy	634,114 +28,495	+5%	+$1.92M	0.2%	107
2026 Q1	$39.4M	Sell	605,619 -551	-0.1%	-$37.3K	0.18%	118
2025 Q4	$40.1M	Buy	606,170 +15,808	+3%	+$1.03M	0.19%	112
2025 Q3	$38.1M	Buy	590,362 +13,726	+2%	+$869K	0.19%	113
2025 Q2	$35.8M	Buy	576,636 +14,348	+3%	+$856K	0.19%	109
2025 Q1	$34.2M	Buy	562,288 +36,111	+7%	+$2.25M	0.21%	100
2024 Q4	$32.1M	Buy	526,177 +35,120	+7%	+$2.2M	0.18%	113
2024 Q3	$30.5M	Buy	491,057 +64,394	+15%	+$3.79M	0.19%	105
2024 Q2	$24.2M	Buy	426,663 +32,982	+8%	+$1.86M	0.16%	117
2024 Q1	$23M	Buy	393,681 +10,035	+3%	+$555K	0.16%	116
2023 Q4	$20.4M	Buy	383,646 +38,809	+11%	+$1.94M	0.16%	123
2023 Q3	$16.8M	Buy	344,837 +38,415	+13%	+$1.92M	0.15%	130
2023 Q2	$15.3M	Buy	306,422 +20,626	+7%	+$986K	0.13%	153
2023 Q1	$13.7M	Buy	285,796 +20,622	+8%	+$997K	0.13%	164
2022 Q4	$12.6K	Buy	265,174 +12,482	+5%	+$585K	﹤0.01%	971
2022 Q3	$10.6M	Buy	252,692 +26,025	+11%	+$1.23M	0.12%	185
2022 Q2	$10.4M	Buy	226,667 +18,600	+9%	+$931K	0.09%	214
2022 Q1	$10.8M	Buy	208,067 +10,037	+5%	+$515K	0.08%	230
2021 Q4	$10.5M	Buy	198,030 +17,450	+10%	+$892K	0.08%	248
2021 Q3	$8.84M	Buy	180,580 +18,122	+11%	+$919K	0.06%	341
2021 Q2	$8.07M	Buy	162,458 +17,641	+12%	+$875K	0.07%	273
2021 Q1	$6.86M	Buy	144,817 +43,210	+43%	+$1.94M	0.07%	295
2020 Q4	$4.3M	Buy	101,607 +21,764	+27%	+$877K	0.04%	375
2020 Q3	$3.01M	Buy	79,843 +8,630	+12%	+$325K	0.04%	415
2020 Q2	$2.57M	Buy	71,213 +5,208	+8%	+$181K	0.04%	447
2020 Q1	$2.07M	Buy	66,005 +15,040	+30%	+$593K	0.04%	431
2019 Q4	$2.2M	Buy	50,965 +32,187	+171%	+$1.35M	0.03%	502
2019 Q3	$764K	Buy	18,778 +6,496	+53%	+$259K	0.01%	900
2019 Q2	$489K	Buy	+12,282	New	+$487K	0.01%	1057

Other funds holding VALQ

Rubicon Advisors Redding, California $137M AUM

BWA

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

Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WFAG

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Private Advisor Group's VALQ Position: Q2 2026 in Review

Private Advisor Group increased its American Century US Quality Value ETF (VALQ) stake by 4.7% in Q2 2026, buying an estimated $1.92M and bringing the position to 634,114 shares worth $44.2M. The position accounts for 0.2% of the portfolio, ranked #107.

Private Advisor Group first reported a position in VALQ in Q2 2019 and has held it in 29 quarters since. 12 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Private Advisor Group held 634,114 shares of American Century US Quality Value ETF worth $44.2M as of Q2 2026.
Private Advisor Group bought 28,495 American Century US Quality Value ETF shares in Q2 2026, an estimated $1.92M.
American Century US Quality Value ETF made up 0.2% of Private Advisor Group's portfolio in Q2 2026, its #107 holding.
Private Advisor Group first reported a position in American Century US Quality Value ETF in Q2 2019 and has held it in 29 quarters since.
12 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.