Gladstone Institutional Advisory’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Gladstone Institutional Advisory’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
2023 Q4	–	Sell	-6,703	Closed	-$249K	–	695
2023 Q3	$249K	Sell	6,703 -13,019	-66%	-$475K	0.02%	526
2023 Q2	$682K	Sell	19,722 -121,917	-86%	-$4.04M	0.04%	341
2023 Q1	$4.79M	Buy	141,639 +11,172	+9%	+$382K	0.31%	85
2022 Q4	$4.2M	Buy	130,467 +78,399	+151%	+$2.62M	0.3%	99
2022 Q3	$1.52M	Buy	52,068 +17,392	+50%	+$557K	0.12%	208
2022 Q2	$1.04M	Buy	34,676 +4,193	+14%	+$146K	0.08%	262
2022 Q1	$1.12M	Buy	+30,483	New	+$1.1M	0.08%	276

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Gladstone Institutional Advisory's QVAL Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2023, closing a stake of 6,703 shares — an estimated $249K sold.

Gladstone Institutional Advisory first reported a position in QVAL in Q1 2022 and held it in 7 quarters. The position peaked at $4.79M in Q1 2023. 54 funds tracked by Wall St. Rank hold QVAL as of Q4 2023.

Gladstone Institutional Advisory reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 6,703 Alpha Architect US Quantitative Value ETF shares in Q4 2023, an estimated $249K.
Gladstone Institutional Advisory first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2022 and held it in 7 quarters.
Gladstone Institutional Advisory's Alpha Architect US Quantitative Value ETF position peaked at $4.79M in Q1 2023.
54 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.