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Kathmere Capital Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Kathmere Capital 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
2026
Q2 		$8.46M Sell
152,637
-807
-0.5% -$44.1K 0.45% 46
2026
Q1 		$8M Buy
153,444
+1,365
+0.9% +$70.9K 0.49% 42
2025
Q4 		$7.42M Buy
152,079
+5,314
+4% +$252K 0.5% 41
2025
Q3 		$6.85M Buy
146,765
+2,871
+2% +$129K 0.49% 41
2025
Q2 		$6.33M Buy
143,894
+424
+0.3% +$18K 0.49% 45
2025
Q1 		$6.12M Sell
143,470
-1,839
-1% -$81.9K 0.52% 42
2024
Q4 		$6.49M Sell
145,309
-1,175
-0.8% -$53.9K 0.58% 38
2024
Q3 		$6.76M Sell
146,484
-1,478
-1% -$64.9K 0.63% 35
2024
Q2 		$6.34M Buy
147,962
+4,685
+3% +$205K 0.67% 35
2024
Q1 		$6.44M Buy
143,277
+1,119
+0.8% +$46.4K 0.74% 34
2023
Q4 		$5.76M Sell
142,158
-4,779
-3% -$179K 0.75% 34
2023
Q3 		$5.45M Buy
146,937
+3,141
+2% +$114K 0.81% 27
2023
Q2 		$4.98M Sell
143,796
-10,899
-7% -$361K 0.77% 29
2023
Q1 		$5.23M Sell
154,695
-6,017
-4% -$206K 0.86% 29
2022
Q4 		$5.17M Sell
160,712
-4,893
-3% -$164K 0.91% 28
2022
Q3 		$4.84M Sell
165,605
-38,348
-19% -$1.23M 0.96% 30
2022
Q2 		$6.09M Buy
203,953
+8,913
+5% +$309K 1.12% 28
2022
Q1 		$7.13M Buy
195,040
+3,059
+2% +$110K 1.21% 26
2021
Q4 		$7.14M Sell
191,981
-1,192
-0.6% -$43.7K 1.24% 30
2021
Q3 		$6.61M Buy
193,173
+3,256
+2% +$114K 1.2% 30
2021
Q2 		$6.52M Buy
189,917
+5,932
+3% +$201K 1.25% 28
2021
Q1 		$5.98M Buy
183,985
+12,431
+7% +$381K 1.18% 26
2020
Q4 		$4.81M Buy
171,554
+2,699
+2% +$71.8K 1.03% 28
2020
Q3 		$4.13M Buy
168,855
+43,847
+35% +$1.05M 1.03% 23
2020
Q2 		$2.8M Sell
125,008
-10,210
-8% -$214K 0.82% 25
2020
Q1 		$2.45M Buy
135,218
+82,048
+154% +$2.14M 0.89% 28
2019
Q4 		$1.62M Buy
+53,170
New +$1.57M 0.58% 36

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

Kathmere Capital Management's QVAL Position: Q2 2026 in Review

Kathmere Capital Management reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.53% in Q2 2026, selling an estimated $44.1K and leaving 152,637 shares worth $8.46M. The position accounts for 0.45% of the portfolio, ranked #46.

Kathmere Capital Management first reported a position in QVAL in Q4 2019 and has held it in 27 quarters since. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Kathmere Capital Management held 152,637 shares of Alpha Architect US Quantitative Value ETF worth $8.46M as of Q2 2026.
  • Kathmere Capital Management sold 807 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $44.1K.
  • Alpha Architect US Quantitative Value ETF made up 0.45% of Kathmere Capital Management's portfolio in Q2 2026, its #46 holding.
  • Kathmere Capital Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.