Betterment LLC’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Betterment LLC’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
2024 Q4	–	Sell	-7,959	Closed	-$367K	–	452
2024 Q3	$367K	Sell	7,959 -3,151	-28%	-$138K	﹤0.01%	342
2024 Q2	$476K	Sell	11,110 -1,638	-13%	-$71.6K	﹤0.01%	289
2024 Q1	$573K	Sell	12,748 -2,060	-14%	-$85.4K	﹤0.01%	247
2023 Q4	$600K	Buy	14,808 +116	+0.8%	+$4.34K	﹤0.01%	216
2023 Q3	$545K	Buy	14,692 +167	+1%	+$6.09K	﹤0.01%	210
2023 Q2	$503K	Buy	14,525 +1,021	+8%	+$33.8K	﹤0.01%	201
2023 Q1	$457K	Sell	13,504 -2,383	-15%	-$81.5K	﹤0.01%	204
2022 Q4	$511K	Buy	15,887 +5,926	+59%	+$198K	﹤0.01%	184
2022 Q3	$298K	Hold	9,961	–	–	﹤0.01%	206
2022 Q2	$298K	Buy	9,961 +3,227	+48%	+$112K	﹤0.01%	206
2022 Q1	$246K	Buy	+6,734	New	+$243K	﹤0.01%	212

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Betterment LLC's QVAL Position: Q4 2024 in Review

Betterment LLC sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2024, closing a stake of 7,959 shares — an estimated $367K sold.

Betterment LLC first reported a position in QVAL in Q1 2022 and held it in 11 quarters. The position peaked at $600K in Q4 2023. 64 funds tracked by Wall St. Rank hold QVAL as of Q4 2024.

Betterment LLC reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2024 after selling out during the quarter.
Betterment LLC sold 7,959 Alpha Architect US Quantitative Value ETF shares in Q4 2024, an estimated $367K.
Betterment LLC first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2022 and held it in 11 quarters.
Betterment LLC's Alpha Architect US Quantitative Value ETF position peaked at $600K in Q4 2023.
64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2024.

Based on Betterment LLC's 13F filing for Q4 2024, filed 14 Feb 2025.