Worth Financial Advisory Group’s American Century US Quality Value ETF VALQ Stock Holding History

Worth Financial Advisory 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 Q1	$3.69M	Sell	4,707 -3,837	-45%	-$260K	1.61%	13
2025 Q4	$565K	Buy	8,544 +47	+0.6%	+$3.05K	0.27%	87
2025 Q3	$548K	Buy	8,497 +350	+4%	+$22.2K	0.31%	80
2025 Q2	$505K	Buy	8,147 +715	+10%	+$42.7K	0.31%	81
2025 Q1	$452K	Sell	7,432 -24	-0.3%	-$1.5K	0.29%	87
2024 Q4	$455K	Sell	7,456 -17	-0.2%	-$1.06K	0.28%	85
2024 Q3	$464K	Buy	7,473 +218	+3%	+$12.8K	0.27%	85
2024 Q2	$412K	Sell	7,255 -5,303	-42%	-$299K	0.27%	86
2024 Q1	$732K	Buy	12,558 +318	+3%	+$17.6K	0.51%	53
2023 Q4	$650K	Sell	12,240 -265	-2%	-$13.2K	0.52%	49
2023 Q3	$608K	Sell	12,505 -5,025	-29%	-$251K	0.55%	49
2023 Q2	$872K	Sell	17,530 -1,015	-5%	-$48.5K	0.81%	28
2023 Q1	$889K	Buy	18,545 +4,860	+36%	+$235K	0.85%	29
2022 Q4	$651K	Buy	+13,685	New	+$642K	0.76%	34

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 $21.3B AUM 22.13% 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

AAS

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

Rubicon Advisors Redding, California $115M AUM

HWA

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

Worth Financial Advisory Group's VALQ Position: Q1 2026 in Review

Worth Financial Advisory Group reduced its American Century US Quality Value ETF (VALQ) stake by 45% in Q1 2026, selling an estimated $260K and leaving 4,707 shares worth $3.69M. The position accounts for 1.61% of the portfolio, ranked #13.

Worth Financial Advisory Group first reported a position in VALQ in Q4 2022 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

Worth Financial Advisory Group held 4,707 shares of American Century US Quality Value ETF worth $3.69M as of Q1 2026.
Worth Financial Advisory Group sold 3,837 American Century US Quality Value ETF shares in Q1 2026, an estimated $260K.
American Century US Quality Value ETF made up 1.61% of Worth Financial Advisory Group's portfolio in Q1 2026, its #13 holding.
Worth Financial Advisory Group first reported a position in American Century US Quality Value ETF in Q4 2022 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.