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

Brown 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
2020 Q2	–	Sell	-24,972	Closed	-$452K	–	989
2020 Q1	$452K	Sell	24,972 -1,696	-6%	-$44.2K	﹤0.01%	709
2019 Q4	$811K	Hold	26,668	–	–	﹤0.01%	678
2019 Q3	$743K	Sell	26,668 -1,120	-4%	-$30.8K	﹤0.01%	672
2019 Q2	$779K	Hold	27,788	–	–	﹤0.01%	680
2019 Q1	$797K	Hold	27,788	–	–	﹤0.01%	859
2018 Q4	$696K	Hold	27,788	–	–	﹤0.01%	848
2018 Q3	$862K	Hold	27,788	–	–	﹤0.01%	847
2018 Q2	$864K	Buy	27,788 +214	+0.8%	+$6.58K	﹤0.01%	826
2018 Q1	$833K	Buy	27,574 +1,640	+6%	+$51.7K	﹤0.01%	689
2017 Q4	$796K	Hold	25,934	–	–	﹤0.01%	745
2017 Q3	$704K	Hold	25,934	–	–	﹤0.01%	752
2017 Q2	$662K	Hold	25,934	–	–	﹤0.01%	774
2017 Q1	$658K	Hold	25,934	–	–	﹤0.01%	736
2016 Q4	$643K	Hold	25,934	–	–	﹤0.01%	731
2016 Q3	$601K	Sell	25,934 -1,974	-7%	-$45.2K	﹤0.01%	720
2016 Q2	$596K	Sell	27,908 -3,560	-11%	-$78.2K	﹤0.01%	706
2016 Q1	$738K	Buy	31,468 +10,946	+53%	+$235K	﹤0.01%	632
2015 Q4	$456K	Buy	20,522 +3,000	+17%	+$70.4K	﹤0.01%	709
2015 Q3	$403K	Buy	+17,522	New	+$433K	﹤0.01%	727

Other funds holding QVAL

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Brown Advisory's QVAL Position: Q2 2020 in Review

Brown Advisory sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2020, closing a stake of 24,972 shares — an estimated $452K sold.

Brown Advisory first reported a position in QVAL in Q3 2015 and held it in 19 quarters. The position peaked at $864K in Q2 2018. 21 funds tracked by Wall St. Rank hold QVAL as of Q2 2020.

Brown Advisory reported no remaining Alpha Architect US Quantitative Value ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 24,972 Alpha Architect US Quantitative Value ETF shares in Q2 2020, an estimated $452K.
Brown Advisory first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2015 and held it in 19 quarters.
Brown Advisory's Alpha Architect US Quantitative Value ETF position peaked at $864K in Q2 2018.
21 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.