BBNB
QVAL icon

Baker Boyer National Bank’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Baker Boyer National Bank’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
Q2 		$1.38M Sell
24,969
-37
-0.1% -$2.02K 0.38% 23
2026
Q1 		$1.3M Sell
25,006
-325
-1% -$16.9K 0.39% 22
2025
Q4 		$1.24M Buy
25,331
+261
+1% +$12.4K 0.37% 25
2025
Q3 		$1.17M Buy
25,070
+899
+4% +$40.4K 0.39% 23
2025
Q2 		$1.06M Buy
24,171
+812
+3% +$34.5K 0.37% 24
2025
Q1 		$996K Buy
23,359
+7,180
+44% +$320K 0.37% 25
2024
Q4 		$722K Buy
16,179
+301
+2% +$13.8K 0.25% 36
2024
Q3 		$733K Buy
15,878
+1,120
+8% +$49.2K 0.25% 37
2024
Q2 		$633K Buy
14,758
+1,116
+8% +$48.8K 0.22% 36
2024
Q1 		$613K Buy
13,642
+655
+5% +$27.2K 0.21% 44
2023
Q4 		$526K Sell
12,987
-151
-1% -$5.65K 0.19% 50
2023
Q3 		$488K Sell
13,138
-72
-0.5% -$2.63K 0.2% 52
2023
Q2 		$457K Sell
13,210
-29
-0.2% -$961 0.17% 48
2023
Q1 		$448K Buy
13,239
+143
+1% +$4.89K 0.17% 45
2022
Q4 		$421K Hold
13,096
– – 0.18% 48
2022
Q3 		$382K Sell
13,096
-3,771
-22% -$121K 0.17% 47
2022
Q2 		$504K Hold
16,867
– – 0.26% 41
2022
Q1 		$617K Buy
16,867
+1,847
+12% +$66.6K 0.3% 39
2021
Q4 		$558K Buy
+15,020
New +$551K 0.26% 42
2021
Q2 		$504K Buy
+16,867
New +$572K 0.26% 41

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Baker Boyer National Bank's QVAL Position: Q2 2026 in Review

Baker Boyer National Bank reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.15% in Q2 2026, selling an estimated $2.02K and leaving 24,969 shares worth $1.38M. The position accounts for 0.38% of the portfolio, ranked #23.

Baker Boyer National Bank first reported a position in QVAL in Q2 2021 and has held it in 20 quarters since. 25 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Baker Boyer National Bank held 24,969 shares of Alpha Architect US Quantitative Value ETF worth $1.38M as of Q2 2026.
  • Baker Boyer National Bank sold 37 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $2.02K.
  • Alpha Architect US Quantitative Value ETF made up 0.38% of Baker Boyer National Bank's portfolio in Q2 2026, its #23 holding.
  • Baker Boyer National Bank first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.