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VALQVALQ
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AMERICAN CENTY ETF TR

ENVESTNET ASSET MANAGEMENT INC holds 924,716 shares of VALQ (AMERICAN CENTY ETF TR), worth $64.5M as of 2026-Q2. The position was increased (+5.9% shares). VALQ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$64.5M

Current Shares

924,716

Total Value Change

+$60.5M

Total Shares Change

+812,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
924,716
+5.9%
$64.5M0.0%$69.71
31
2026-Q1
Increased
872,969
+2.8%
$56.8M0.0%$68.44
30
2025-Q4
Increased
849,248
+3.7%
$56.2M0.0%$66.68
31
2025-Q3
Increased
818,764
+4.3%
$52.8M0.0%$63.80
31
2025-Q2
Increased
785,064
+0.2%
$48.7M0.0%$61.16
29
2025-Q1
Increased
783,663
+0.5%
$47.6M0.0%$59.29
29
2024-Q4
Decreased
779,681
-4.1%
$47.6M0.0%$59.89
0
2024-Q3
Decreased
813,260
-0.7%
$50.5M0.0%$60.41
0
2024-Q2
Increased
819,113
+5.0%
$46.5M0.0%$55.19
31
2024-Q1
Increased
780,341
+3.4%
$45.5M0.0%$56.46
30
2023-Q4
Increased
754,436
+0.6%
$40.1M0.0%$51.25
29
2023-Q3
Increased
749,654
+1.5%
$36.5M0.0%$46.73
29
2023-Q2
Increased
738,401
+2.2%
$36.8M0.0%$47.19
30
2023-Q1
Decreased
722,198
-0.9%
$34.6M0.0%$44.98
0
2022-Q4
Increased
729,044
+2.2%
$34.7M0.0%$45.01
30
2022-Q3
Decreased
713,493
-2.6%
$30M0.0%$39.96
0
2022-Q2
Decreased
732,572
-5.3%
$33.7M0.0%$43.34
0
2022-Q1
Increased
773,296
+6.3%
$40.3M0.0%$48.92
31
2021-Q4
Increased
727,357
+3.7%
$38.5M0.0%$48.79
30
2021-Q3
Increased
701,600
+4.1%
$34.4M0.0%$45.64
30
2021-Q2
Increased
674,234
+3.9%
$33.5M0.0%$45.24
30
2021-Q1
Increased
648,867
+13.3%
$30.7M0.0%$43.03
33
2020-Q4
Increased
572,434
+14.4%
$24.3M0.0%$38.16
33
2020-Q3
Increased
500,485
+16.6%
$18.9M0.0%$33.71
33
2020-Q2
Increased
429,350
+18.4%
$15.5M0.0%$31.85
33
2020-Q1
Increased
362,734
+12.7%
$11.4M0.0%$28.42
31
2019-Q4
Increased
321,968
+12.2%
$13.9M0.0%$38.02
31
2019-Q3
Increased
286,885
+27.6%
$11.7M0.0%$35.58
35
2019-Q2
Increased
224,840
+38.0%
$9M0.0%$34.71
36
2019-Q1
Increased
162,965
+45.5%
$6.5M0.0%$34.46
37
2018-Q4
New
112,022
-
$4M0.0%$30.52
37

Other major holders of VALQ: AMERICAN CENTURY COMPANIES INC

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