Steward Partners Investment Advisory’s American Century US Quality Value ETF VALQ Stock Holding History

Steward Partners Investment Advisory’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
2025 Q2	–	Sell	-20	Closed	-$1.22K	–	4248
2025 Q1	$1.22K	Hold	20	–	–	﹤0.01%	3733
2024 Q4	$1.22K	Hold	20	–	–	﹤0.01%	3726
2024 Q3	$1.24K	Hold	20	–	–	﹤0.01%	3507
2024 Q2	$1.14K	Hold	20	–	–	﹤0.01%	3378
2024 Q1	$1.17K	Hold	20	–	–	﹤0.01%	3356
2023 Q4	$1.06K	Hold	20	–	–	﹤0.01%	3301
2023 Q3	$973	Sell	20 -100	-83%	-$4.99K	﹤0.01%	3197
2023 Q2	$5.97K	Hold	120	–	–	﹤0.01%	2738
2023 Q1	$5.75K	Sell	120 -24	-17%	-$1.16K	﹤0.01%	2740
2022 Q4	$6.85K	Sell	144 -126	-47%	-$5.91K	﹤0.01%	2661
2022 Q3	$11K	Hold	270	–	–	﹤0.01%	2508
2022 Q2	$12K	Sell	270 -900	-77%	-$45K	﹤0.01%	2466
2022 Q1	$61K	Hold	1,170	–	–	﹤0.01%	1823
2021 Q4	$62K	Buy	1,170 +200	+21%	+$10.2K	﹤0.01%	1803
2021 Q3	$47K	Buy	970 +200	+26%	+$10.1K	﹤0.01%	1938
2021 Q2	$38K	Buy	770 +20	+3%	+$992	﹤0.01%	3851
2021 Q1	$35.5K	Buy	+750	New	+$33.6K	﹤0.01%	2170

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Steward Partners Investment Advisory's VALQ Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of American Century US Quality Value ETF (VALQ) in Q2 2025, closing a stake of 20 shares — an estimated $1.22K sold.

Steward Partners Investment Advisory first reported a position in VALQ in Q1 2021 and held it in 17 quarters. The position peaked at $62K in Q4 2021. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2025.

Steward Partners Investment Advisory reported no remaining American Century US Quality Value ETF position as of Q2 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 20 American Century US Quality Value ETF shares in Q2 2025, an estimated $1.22K.
Steward Partners Investment Advisory first reported a position in American Century US Quality Value ETF in Q1 2021 and held it in 17 quarters.
Steward Partners Investment Advisory's American Century US Quality Value ETF position peaked at $62K in Q4 2021.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.