AE Wealth Management
QVAL icon

AE Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

AE Wealth Management’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3
Closed -$140 – 2541
2025
Q3 		$140 Hold
3
– – ﹤0.01% 2262
2025
Q2 		$132 Sell
3
-428
-99% -$18.2K ﹤0.01% 2133
2025
Q1 		$18.4K Hold
431
– – ﹤0.01% 1763
2024
Q4 		$19.2K Buy
+431
New +$19.8K ﹤0.01% 1743

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's QVAL Position: Q4 2025 in Review

AE Wealth Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2025, closing a stake of 3 shares — an estimated $140 sold.

AE Wealth Management first reported a position in QVAL in Q4 2024 and held it in 4 quarters. The position peaked at $19.2K in Q4 2024. 67 funds tracked by Wall St. Rank hold QVAL as of Q4 2025.

  • AE Wealth Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 3 Alpha Architect US Quantitative Value ETF shares in Q4 2025, an estimated $140.
  • AE Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2024 and held it in 4 quarters.
  • AE Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $19.2K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.