GS
QVAL icon

GWN Securities’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

GWN Securities’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 		$334K Sell
6,018
-624
-9% -$34.1K 0.06% 383
2026
Q1 		$346K Hold
6,642
– – 0.07% 325
2025
Q4 		$324K Buy
6,642
+2,027
+44% +$96.2K 0.07% 311
2025
Q3 		$216K Sell
4,615
-2,336
-34% -$105K 0.05% 351
2025
Q2 		$306K Buy
6,951
+255
+4% +$10.8K 0.06% 301
2025
Q1 		$286K Buy
+6,696
New +$298K 0.02% 589

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

GWN Securities's QVAL Position: Q2 2026 in Review

GWN Securities reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 9.4% in Q2 2026, selling an estimated $34.1K and leaving 6,018 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #383.

GWN Securities first reported a position in QVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q1 2026. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • GWN Securities held 6,018 shares of Alpha Architect US Quantitative Value ETF worth $334K as of Q2 2026.
  • GWN Securities sold 624 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $34.1K.
  • Alpha Architect US Quantitative Value ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #383 holding.
  • GWN Securities first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's Alpha Architect US Quantitative Value ETF position peaked at $346K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.