BBPWM
QVAL icon

Blue Bell Private Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Blue Bell Private 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
2026
Q1 		$56.3K Hold
1,080
– – 0.01% 400
2025
Q4 		$52.7K Hold
1,080
– – 0.01% 405
2025
Q3 		$50.4K Hold
1,080
– – 0.01% 400
2025
Q2 		$47.5K Hold
1,080
– – 0.01% 398
2025
Q1 		$46.1K Hold
1,080
– – 0.01% 386
2024
Q4 		$48.2K Hold
1,080
– – 0.01% 362
2024
Q3 		$49.8K Hold
1,080
– – 0.01% 364
2024
Q2 		$46.3K Sell
1,080
-261
-19% -$11.4K 0.01% 363
2024
Q1 		$60.3K Sell
1,341
-344
-20% -$14.3K 0.01% 325
2023
Q4 		$68.2K Buy
1,685
+37
+2% +$1.39K 0.02% 280
2023
Q3 		$61.2K Sell
1,648
-22
-1% -$802 0.02% 247
2023
Q2 		$57.8K Buy
1,670
+35
+2% +$1.16K 0.02% 243
2023
Q1 		$55.3K Hold
1,635
– – 0.02% 220
2022
Q4 		$52.6K Buy
1,635
+1,535
+1,535% +$51.4K 0.02% 212
2022
Q3 		$3K Buy
+100
New +$3.21K ﹤0.01% 559

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return