EF
QVAL icon

Empowered Funds’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Empowered Funds’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 		$5.24M Buy
100,408
+1,895
+2% +$98.4K 0.03% 613
2025
Q4 		$4.81M Buy
+98,513
New +$4.67M 0.08% 265
2025
Q1 		– Sell
-141,529
Closed -$6.32M – 1760
2024
Q4 		$6.32M Buy
141,529
+413
+0.3% +$18.9K 0.09% 308
2024
Q3 		$6.51M Sell
141,116
-73,088
-34% -$3.21M 0.1% 278
2024
Q2 		$9.18M Buy
214,204
+24,002
+13% +$1.05M 0.16% 141
2024
Q1 		$8.55M Sell
190,202
-34,708
-15% -$1.44M 0.15% 155
2023
Q4 		$9.11M Sell
224,910
-60,342
-21% -$2.26M 0.23% 86
2023
Q3 		$10.6M Buy
285,252
+119,536
+72% +$4.36M 0.31% 43
2023
Q2 		$5.73M Sell
165,716
-223,500
-57% -$7.4M 0.2% 109
2023
Q1 		$13.2M Sell
389,216
-11,913
-3% -$408K 0.78% 17
2022
Q4 		$12.9M Buy
401,129
+18,164
+5% +$608K 0.84% 15
2022
Q3 		$11.2M Sell
382,965
-16,246
-4% -$521K 1.08% 17
2022
Q2 		$11.9M Buy
399,211
+151,803
+61% +$5.27M 1.54% 9
2022
Q1 		$9.05M Sell
247,408
-186,903
-43% -$6.74M 0.99% 19
2021
Q4 		$16.1M Buy
434,311
+44,464
+11% +$1.63M 1.82% 8
2021
Q3 		$13.3M Sell
389,847
-9,222
-2% -$322K 1.71% 10
2021
Q2 		$13.7M Buy
399,069
+52,660
+15% +$1.79M 1.74% 12
2021
Q1 		$9.71M Hold
346,409
– – 1.86% 13
2020
Q4 		$9.71M Sell
346,409
-63,089
-15% -$1.68M 1.86% 13
2020
Q3 		$10M Sell
409,498
-2,414
-0.6% -$57.7K 3.13% 7
2020
Q2 		$9.23M Sell
411,912
-111,673
-21% -$2.34M 3.57% 4
2020
Q1 		$15.9M Hold
523,585
– – 5.77% 4
2019
Q4 		$15.9M Sell
523,585
-142,496
-21% -$4.21M 5.77% 4
2019
Q3 		$18.6M Sell
666,081
-38,612
-5% -$1.06M 8.08% 4
2019
Q2 		$19.8M Sell
704,693
-146,420
-17% -$4.17M 8.26% 4
2019
Q1 		$24.4M Buy
851,113
+10,281
+1% +$290K 8.73% 4
2018
Q4 		$21.1M Sell
840,832
-95,061
-10% -$2.68M 8.91% 4
2018
Q3 		$29.1M Buy
935,893
+18,140
+2% +$576K 8.61% 4
2018
Q2 		$28.6M Buy
917,753
+183,570
+25% +$5.64M 9.04% 3
2018
Q1 		$21.9M Buy
734,183
+263,396
+56% +$8.3M 8% 3
2017
Q4 		$14.5M Buy
470,787
+126,958
+37% +$3.61M 7.25% 2
2017
Q3 		$9.32M Buy
343,829
+125,972
+58% +$3.25M 6.05% 4
2017
Q2 		$5.55M Buy
+217,857
New +$5.52M 4.5% 4
2017
Q1 		– Sell
-2,300,000
Closed -$57M – 93
2016
Q4 		$57M Buy
+2,300,000
New +$55.2M 42.27% 1

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 $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

Empowered Funds's QVAL Position: Q1 2026 in Review

Empowered Funds increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1.9% in Q1 2026, buying an estimated $98.4K and bringing the position to 100,408 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #613.

Empowered Funds first reported a position in QVAL in Q4 2016 and has held it in 34 quarters since. The position peaked at $57M in Q4 2016. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Empowered Funds held 100,408 shares of Alpha Architect US Quantitative Value ETF worth $5.24M as of Q1 2026.
  • Empowered Funds bought 1,895 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $98.4K.
  • Alpha Architect US Quantitative Value ETF made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #613 holding.
  • Empowered Funds first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2016 and has held it in 34 quarters since.
  • Empowered Funds's Alpha Architect US Quantitative Value ETF position peaked at $57M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.