AMERICAN CENTURY ETF TRUST - VALQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$279M
QoQ value delta ($000)
+$20.81M (+8.06%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
4,238,589
QoQ shares delta
+335,356 (+8.59%)
Total shares held by funds (by quarter)

Market chart (VALQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AMERICAN CENTURY COMPANIES INC 122,785 1,888,391 0.06%
ENVESTNET ASSET MANAGEMENT INC 56,761 872,969 0.02%
Private Advisor Group, LLC 39,378 605,619 0.18%
Pinnacle Financial Partners, Inc. 14,840 228,169 0.11%
Stratos Wealth Advisors, LLC 9,207 141,603 0.57%
LPL Financial LLC 7,577 116,534 0.0%
Kingsview Wealth Management, LLC 7,410 113,969 0.1%
Worth Financial Advisory Group, LLC 3,690 4,707 1.61%
Ameritas Advisory Services, LLC 3,208 49,349 0.12%
Rubicon Advisors, GP 2,182 33,570 1.9%
Heritage Wealth Advisors 1,123 17,274 0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,084 16,681 0.0%
CITADEL ADVISORS LLC 890 13,697 0.0%
Sunpointe, LLC 850 13,086 0.28%
BANK OF AMERICA CORP /DE/ 761 11,715 0.0%
BEAM WEALTH ADVISORS, INC. 734 11,302 0.18%
Financial Engines Advisors L.L.C. 727 11,190 0.0%
Cambridge Investment Research Advisors, Inc. 699 10,754 0.0%
GOLDMAN SACHS GROUP INC 684 10,531 0.0%
HighTower Advisors, LLC 628 9,666 0.0%
Cetera Investment Advisers 574 8,840 0.0%
RAYMOND JAMES FINANCIAL INC 472 7,270 0.0%
ROYAL BANK OF CANADA 431 6,626 0.0%
OSAIC HOLDINGS, INC. 409 6,300 0.0%
WealthBridge Capital Management, LLC 366 5,641 0.08%