Envestnet Asset Management
QVAL icon

Envestnet Asset Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-1,273
Closed -$40K – 2291
2018
Q2 		$40K Sell
1,273
-566
-31% -$17.4K ﹤0.01% 2270
2018
Q1 		$55K Buy
1,839
+566
+44% +$17.8K ﹤0.01% 2125
2017
Q4 		$39K Hold
1,273
– – ﹤0.01% 2380
2017
Q3 		$34K Hold
1,273
– – ﹤0.01% 2381
2017
Q2 		$33K Hold
1,273
– – ﹤0.01% 2471
2017
Q1 		$33K Sell
1,273
-4,851
-79% -$122K ﹤0.01% 2551
2016
Q4 		$153K Hold
6,124
– – ﹤0.01% 2002
2016
Q3 		$142K Hold
6,124
– – ﹤0.01% 2178
2016
Q2 		$131K Hold
6,124
– – ﹤0.01% 2316
2016
Q1 		$144K Hold
6,124
– – ﹤0.01% 2242
2015
Q4 		$136K Sell
6,124
-131
-2% -$3.08K ﹤0.01% 2237
2015
Q3 		$144K Buy
+6,255
New +$155K ﹤0.01% 2188

Other funds holding QVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's QVAL Position: Q3 2018 in Review

Envestnet Asset Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2018, closing a stake of 1,273 shares — an estimated $40K sold.

Envestnet Asset Management first reported a position in QVAL in Q3 2015 and held it in 12 quarters. The position peaked at $153K in Q4 2016. 18 funds tracked by Wall St. Rank hold QVAL as of Q3 2018.

  • Envestnet Asset Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,273 Alpha Architect US Quantitative Value ETF shares in Q3 2018, an estimated $40K.
  • Envestnet Asset Management first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Alpha Architect US Quantitative Value ETF position peaked at $153K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.