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American Capital Advisory’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

American Capital Advisory’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
2026
Q1 		– Sell
-905
Closed -$44.2K – 1198
2025
Q4 		$44.2K Hold
905
– – 0.02% 214
2025
Q3 		$42.2K Hold
905
– – 0.02% 204
2025
Q2 		$39.8K Hold
905
– – 0.02% 199
2025
Q1 		$38.6K Hold
905
– – 0.02% 202
2024
Q4 		$40.4K Hold
905
– – 0.02% 196
2024
Q3 		$41.8K Hold
905
– – 0.02% 193
2024
Q2 		$36.6K Hold
905
– – 0.03% 174
2024
Q1 		$30.6K Hold
905
– – 0.03% 173
2023
Q4 		$36.6K Buy
+905
New +$33.9K 0.03% 174

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Capital Advisory's QVAL Position: Q1 2026 in Review

American Capital Advisory sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2026, closing a stake of 905 shares — an estimated $44.2K sold.

American Capital Advisory first reported a position in QVAL in Q4 2023 and held it in 9 quarters. The position peaked at $44.2K in Q4 2025. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • American Capital Advisory reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 905 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $44.2K.
  • American Capital Advisory first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2023 and held it in 9 quarters.
  • American Capital Advisory's Alpha Architect US Quantitative Value ETF position peaked at $44.2K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.