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 Q2	$577K	Buy	8,275 +3,568	+76%	+$241K	0.24%	98
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 $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $14.7B AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Rubicon Advisors Redding, California $137M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Worth Financial Advisory Group's VALQ Position: Q2 2026 in Review

Worth Financial Advisory Group increased its American Century US Quality Value ETF (VALQ) stake by 76% in Q2 2026, buying an estimated $241K and bringing the position to 8,275 shares worth $577K. The position accounts for 0.24% of the portfolio, ranked #98.

Worth Financial Advisory Group first reported a position in VALQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.69M in Q1 2026. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

Worth Financial Advisory Group held 8,275 shares of American Century US Quality Value ETF worth $577K as of Q2 2026.
Worth Financial Advisory Group bought 3,568 American Century US Quality Value ETF shares in Q2 2026, an estimated $241K.
American Century US Quality Value ETF made up 0.24% of Worth Financial Advisory Group's portfolio in Q2 2026, its #98 holding.
Worth Financial Advisory Group first reported a position in American Century US Quality Value ETF in Q4 2022 and has held it in 15 quarters since.
Worth Financial Advisory Group's American Century US Quality Value ETF position peaked at $3.69M in Q1 2026.
32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.