World Equity Group’s American Century US Quality Value ETF VALQ Stock Holding History

World Equity 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
2024 Q2	–	Sell	-5,512	Closed	-$321K	–	322
2024 Q1	$321K	Sell	5,512 -565	-9%	-$31.2K	0.07%	240
2023 Q4	$323K	Sell	6,077 -20	-0.3%	-$999	0.06%	244
2023 Q3	$297K	Sell	6,097 -2,576	-30%	-$128K	0.06%	263
2023 Q2	$432K	Sell	8,673 -168,407	-95%	-$8.05M	0.13%	202
2023 Q1	$3.91M	Buy	177,080 +136,255	+334%	+$6.59M	0.58%	35
2022 Q4	$1.94M	Buy	40,825 +437	+1%	+$20.5K	0.46%	62
2022 Q3	$1.7M	Buy	40,388 +2,451	+6%	+$115K	0.43%	60
2022 Q2	$1.74M	Buy	37,937 +1,194	+3%	+$59.8K	0.44%	62
2022 Q1	$1.91M	Buy	+36,743	New	+$1.89M	0.41%	62

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

World Equity Group's VALQ Position: Q2 2024 in Review

World Equity Group sold out of American Century US Quality Value ETF (VALQ) in Q2 2024, closing a stake of 5,512 shares — an estimated $321K sold.

World Equity Group first reported a position in VALQ in Q1 2022 and held it in 9 quarters. The position peaked at $3.91M in Q1 2023. 25 funds tracked by Wall St. Rank hold VALQ as of Q2 2024.

World Equity Group reported no remaining American Century US Quality Value ETF position as of Q2 2024 after selling out during the quarter.
World Equity Group sold 5,512 American Century US Quality Value ETF shares in Q2 2024, an estimated $321K.
World Equity Group first reported a position in American Century US Quality Value ETF in Q1 2022 and held it in 9 quarters.
World Equity Group's American Century US Quality Value ETF position peaked at $3.91M in Q1 2023.
25 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2024.

Based on World Equity Group's 13F filing for Q2 2024, filed 18 Jul 2024.