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Empirical Finance’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Empirical Finance’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 		$14.4M Sell
275,814
-996,107
-78% -$51.7M 0.68% 26
2025
Q4 		$61.2M Buy
1,271,921
+843,243
+197% +$40M 2.92% 6
2025
Q3 		$20M Sell
428,678
-6,371
-1% -$286K 0.95% 13
2025
Q2 		$19.1M Sell
435,049
-9,379
-2% -$398K 1% 14
2025
Q1 		$19M Sell
444,428
-101,202
-19% -$4.51M 1.14% 13
2024
Q4 		$24.4M Hold
545,630
– – 1.41% 10
2024
Q3 		$25.2M Buy
545,630
+1,141
+0.2% +$50.1K 1.47% 8
2024
Q2 		$23.3M Sell
544,489
-4,630
-0.8% -$202K 1.46% 9
2024
Q1 		$24.7M Sell
549,119
-54,648
-9% -$2.27M 1.51% 8
2023
Q4 		$24.4M Sell
603,767
-220,385
-27% -$8.25M 1.7% 8
2023
Q3 		$30.6M Sell
824,152
-3,407
-0.4% -$124K 2.25% 5
2023
Q2 		$28.6M Sell
827,559
-57,281
-6% -$1.9M 2.22% 5
2023
Q1 		$29.9M Sell
884,840
-32,021
-3% -$1.1M 2.8% 3
2022
Q4 		$29.5M Sell
916,861
-6,658
-0.7% -$223K 3.05% 3
2022
Q3 		$27M Sell
923,519
-230,477
-20% -$7.39M 3.2% 3
2022
Q2 		$34.5M Buy
1,153,996
+218,064
+23% +$7.57M 4.39% 3
2022
Q1 		$34.2M Sell
935,932
-10,999
-1% -$397K 3.83% 3
2021
Q4 		$35.2M Buy
946,931
+10,642
+1% +$390K 4.16% 3
2021
Q3 		$32M Buy
936,289
+139,121
+17% +$4.86M 4.83% 2
2021
Q2 		$27.4M Sell
797,168
-53,698
-6% -$1.82M 4.46% 2
2021
Q1 		$23.8M Hold
850,866
– – 4.19% 4
2020
Q4 		$23.8M Sell
850,866
-25,589
-3% -$680K 4.19% 4
2020
Q3 		$21.4M Sell
876,455
-50,646
-5% -$1.21M 4.6% 4
2020
Q2 		$20.8M Sell
927,101
-18,254
-2% -$382K 5.32% 4
2020
Q1 		$17.1M Sell
945,355
-324,574
-26% -$8.46M 5.32% 5
2019
Q4 		$38.6M Sell
1,269,929
-52,693
-4% -$1.56M 9.39% 3
2019
Q3 		$36.8M Sell
1,322,622
-12,294
-0.9% -$339K 10.29% 3
2019
Q2 		$37.4M Sell
1,334,916
-122,512
-8% -$3.49M 10.26% 2
2019
Q1 		$41.8M Buy
1,457,428
+38,635
+3% +$1.09M 10.64% 2
2018
Q4 		$35.5M Sell
1,418,793
-34,541
-2% -$973K 10.53% 1
2018
Q3 		$45.1M Sell
1,453,334
-12,748
-0.9% -$405K 11.21% 2
2018
Q2 		$45.6M Buy
1,466,082
+8,654
+0.6% +$266K 11.55% 1
2018
Q1 		$41.8M Buy
1,457,428
+468,883
+47% +$14.8M 10.64% 2
2017
Q4 		$30.4M Sell
988,545
-30,088
-3% -$857K 10.01% 3
2017
Q3 		$27.7M Sell
1,018,633
-4,811
-0.5% -$124K 9.54% 3
2017
Q2 		$26.1M Sell
1,023,444
-94,817
-8% -$2.4M 10.04% 2
2017
Q1 		$28.4M Buy
1,118,261
+164,429
+17% +$4.13M 13.3% 2
2016
Q4 		$23.6M Buy
+953,832
New +$22.9M 15.92% 1

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 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 $38.1B 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 $13.4B 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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Empirical Finance's QVAL Position: Q1 2026 in Review

Empirical Finance reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 78% in Q1 2026, selling an estimated $51.7M and leaving 275,814 shares worth $14.4M. The position accounts for 0.68% of the portfolio, ranked #26.

Empirical Finance first reported a position in QVAL in Q4 2016 and has held it in 38 quarters since. The position peaked at $61.2M in Q4 2025. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Empirical Finance held 275,814 shares of Alpha Architect US Quantitative Value ETF worth $14.4M as of Q1 2026.
  • Empirical Finance sold 996,107 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $51.7M.
  • Alpha Architect US Quantitative Value ETF made up 0.68% of Empirical Finance's portfolio in Q1 2026, its #26 holding.
  • Empirical Finance first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Empirical Finance's Alpha Architect US Quantitative Value ETF position peaked at $61.2M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.