FF
QVAL icon

Foundry Financial’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Foundry Financial’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
Q2 		$207K Buy
+3,728
New +$204K 0.07% 85
2026
Q1 		– Sell
-5,169
Closed -$252K – 77
2025
Q4 		$252K Buy
+5,169
New +$245K 0.13% 62

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Foundry Financial's QVAL Position: Q2 2026 in Review

Foundry Financial opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2026: 3,728 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #85 among its holdings. This is a return to the name: Foundry Financial previously reported a position in QVAL as recently as Q4 2025.

Foundry Financial first reported a position in QVAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $252K in Q4 2025. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Foundry Financial held 3,728 shares of Alpha Architect US Quantitative Value ETF worth $207K as of Q2 2026.
  • Alpha Architect US Quantitative Value ETF was a new Foundry Financial position in Q2 2026.
  • Alpha Architect US Quantitative Value ETF made up 0.07% of Foundry Financial's portfolio in Q2 2026, its #85 holding.
  • Foundry Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Foundry Financial's Alpha Architect US Quantitative Value ETF position peaked at $252K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.