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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 		$1.11M Buy
+30,483
New +$1.1M 0.08% 276

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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.