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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
Q2 		$37.7K Sell
680
-400
-37% -$21.9K ﹤0.01% 452
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 $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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Blue Bell Private Wealth Management's QVAL Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 37% in Q2 2026, selling an estimated $21.9K and leaving 680 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Blue Bell Private Wealth Management first reported a position in QVAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $68.2K in Q4 2023. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Blue Bell Private Wealth Management held 680 shares of Alpha Architect US Quantitative Value ETF worth $37.7K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 400 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $21.9K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #452 holding.
  • Blue Bell Private Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Blue Bell Private Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $68.2K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.