Empirical Finance’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.13M | Buy |
183,328
+4,421
| +2% | +$150K | 0.24% | 81 |
|
|
2026
Q2 | $6.03M | Sell |
178,907
-85,233
| -32% | -$2.88M | 0.25% | 78 |
|
|
2026
Q1 | $8.28M | Buy |
+264,140
| New | +$8.43M | 0.39% | 52 |
|
|
2025
Q4 | – | Sell |
-271,706
| Closed | -$7.81M | – | 513 |
|
|
2025
Q3 | $7.81M | Buy |
271,706
+33,464
| +14% | +$924K | 0.37% | 50 |
|
|
2025
Q2 | $6.48M | Sell |
238,242
-5,049
| -2% | -$128K | 0.34% | 58 |
|
|
2025
Q1 | $5.97M | Sell |
243,291
-16,719
| -6% | -$425K | 0.36% | 52 |
|
|
2024
Q4 | $6.61M | Buy |
260,010
+10,661
| +4% | +$284K | 0.38% | 47 |
|
|
2024
Q3 | $6.61M | Buy |
249,349
+6,155
| +3% | +$155K | 0.39% | 48 |
|
|
2024
Q2 | $6.04M | Buy |
243,194
+7,134
| +3% | +$179K | 0.38% | 48 |
|
|
2024
Q1 | $6.07M | Buy |
236,060
+1,146
| +0.5% | +$27.8K | 0.37% | 53 |
|
|
2023
Q4 | $5.46M | Sell |
234,914
-177,580
| -43% | -$4M | 0.38% | 51 |
|
|
2023
Q3 | $9.27M | Sell |
412,494
-4,377
| -1% | -$100K | 0.68% | 27 |
|
|
2023
Q2 | $9.46M | Sell |
416,871
-22,741
| -5% | -$512K | 0.73% | 25 |
|
|
2023
Q1 | $10.2M | Buy |
439,612
+8,774
| +2% | +$209K | 0.95% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
430,838
-47,004
| -10% | -$1.2M | 1.09% | 17 |
|
|
2022
Q3 | $11.9M | Sell |
477,842
-14,902
| -3% | -$362K | 1.41% | 13 |
|
|
2022
Q2 | $11.8M | Buy |
492,744
+11,284
| +2% | +$283K | 1.5% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
481,460
-4,903
| -1% | -$125K | 1.39% | 13 |
|
|
2021
Q4 | $13M | Sell |
486,363
-15,463
| -3% | -$422K | 1.54% | 12 |
|
|
2021
Q3 | $13.4M | Sell |
501,826
-12,302
| -2% | -$341K | 2.02% | 9 |
|
|
2021
Q2 | $14.2M | Sell |
514,128
-51,148
| -9% | -$1.41M | 2.31% | 9 |
|
|
2021
Q1 | $14.8M | Hold |
565,276
| – | – | 2.59% | 7 |
|
|
2020
Q4 | $14.8M | Sell |
565,276
-211,830
| -27% | -$5.2M | 2.59% | 7 |
|
|
2020
Q3 | $18.6M | Buy |
777,106
+6,610
| +0.9% | +$154K | 3.98% | 5 |
|
|
2020
Q2 | $17.2M | Sell |
770,496
-20,207
| -3% | -$436K | 4.39% | 5 |
|
|
2020
Q1 | $16.3M | Sell |
790,703
-213,670
| -21% | -$5.04M | 5.08% | 6 |
|
|
2019
Q4 | $25M | Sell |
1,004,373
-40,343
| -4% | -$983K | 6.09% | 5 |
|
|
2019
Q3 | $24.6M | Sell |
1,044,716
-3,996
| -0.4% | -$94.8K | 6.86% | 5 |
|
|
2019
Q2 | $25M | Sell |
1,048,712
-181,166
| -15% | -$4.42M | 6.86% | 5 |
|
|
2019
Q1 | $30.5M | Buy |
1,229,878
+42,846
| +4% | +$1.06M | 7.75% | 5 |
|
|
2018
Q4 | $28.8M | Sell |
1,187,032
-219,548
| -16% | -$5.69M | 8.53% | 5 |
|
|
2018
Q3 | $40.7M | Sell |
1,406,580
-6,353
| -0.4% | -$184K | 10.14% | 5 |
|
|
2018
Q2 | $40.7M | Buy |
1,412,933
+183,055
| +15% | +$5.38M | 10.32% | 5 |
|
|
2018
Q1 | $30.5M | Buy |
1,229,878
+416,536
| +51% | +$12.4M | 7.75% | 5 |
|
|
2017
Q4 | $23.6M | Buy |
813,342
+23,641
| +3% | +$665K | 7.78% | 5 |
|
|
2017
Q3 | $21.4M | Buy |
789,701
+34,684
| +5% | +$905K | 7.39% | 5 |
|
|
2017
Q2 | $19M | Buy |
+755,017
| New | +$19M | 7.32% | 5 |
|
Other funds holding AAVM
Empirical Finance's AAVM Position: Q3 2026 in Review
Empirical Finance increased its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 2.5% in Q3 2026, buying an estimated $150K and bringing the position to 183,328 shares worth $6.13M. The position accounts for 0.24% of the portfolio, ranked #81.
Empirical Finance first reported a position in AAVM in Q2 2017 and has held it in 37 quarters since. The position peaked at $40.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold AAVM as of Q3 2026.
- Empirical Finance held 183,328 shares of EA Series Trust Alpha Architect Global Factor Equity ETF worth $6.13M as of Q3 2026.
- Empirical Finance bought 4,421 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q3 2026, an estimated $150K.
- EA Series Trust Alpha Architect Global Factor Equity ETF made up 0.24% of Empirical Finance's portfolio in Q3 2026, its #81 holding.
- Empirical Finance first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q2 2017 and has held it in 37 quarters since.
- Empirical Finance's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $40.7M in Q3 2018.
- 7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q3 2026.
Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.