MA
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Menlo Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Menlo Advisors’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
2025
Q2 		$10.9M Sell
248,740
-2,615
-1% -$111K 5.9% 7
2025
Q1 		$10.7M Hold
251,355
– – 5.1% 7
2024
Q4 		$11.2M Buy
251,355
+2,825
+1% +$130K 5.72% 7
2024
Q3 		$11.5M Sell
248,530
-80
-0% -$3.52K 5.9% 6
2024
Q2 		$10.7M Buy
248,610
+712
+0.3% +$31.1K 5.91% 7
2024
Q1 		$11.1M Buy
247,898
+435
+0.2% +$18K 6.38% 4
2023
Q4 		$10M Buy
247,463
+40
+0% +$1.5K 6.16% 6
2023
Q3 		$9.18M Buy
247,423
+1,900
+0.8% +$69.3K 6.03% 5
2023
Q2 		$8.49M Sell
245,523
-905
-0.4% -$30K 5.35% 6
2023
Q1 		$8.34M Hold
246,428
– – 5.72% 6
2022
Q4 		$7.93M Buy
246,428
+102
+0% +$3.41K 5.96% 3
2022
Q3 		$7.19M Sell
246,326
-3,380
-1% -$108K 5.04% 5
2022
Q2 		$7.46M Hold
249,706
– – 4.95% 7
2022
Q1 		$9.13M Buy
249,706
+5,400
+2% +$195K 4.83% 7
2021
Q4 		$9.08M Sell
244,306
-10,125
-4% -$371K 4.52% 7
2021
Q3 		$8.7M Buy
254,431
+19,795
+8% +$691K 4.6% 7
2021
Q2 		$8.05M Sell
234,636
-9,610
-4% -$326K 4.34% 7
2021
Q1 		$7.94M Hold
244,246
– – 4.72% 5
2020
Q4 		$6.84M Buy
244,246
+4,360
+2% +$116K 4.53% 6
2020
Q3 		$5.87M Sell
239,886
-200
-0.1% -$4.78K 4.6% 7
2020
Q2 		$5.38M Buy
240,086
+65,270
+37% +$1.37M 4.2% 9
2020
Q1 		$3.17M Sell
174,816
-12,545
-7% -$327K 2.99% 16
2019
Q4 		$5.7M Sell
187,361
-720
-0.4% -$21.3K 3.72% 11
2019
Q3 		$5.24M Buy
188,081
+2,750
+1% +$75.7K 3.66% 11
2019
Q2 		$5.2M Hold
185,331
– – 3.58% 8
2019
Q1 		$5.32M Buy
185,331
+506
+0.3% +$14.3K 3.79% 9
2018
Q4 		$4.63M Sell
184,825
-3,540
-2% -$99.7K 3.6% 9
2018
Q3 		$5.84M Buy
188,365
+230
+0.1% +$7.3K 3.94% 6
2018
Q2 		$5.85M Buy
188,135
+1,230
+0.7% +$37.8K 4.31% 5
2018
Q1 		$5.64M Buy
186,905
+955
+0.5% +$30.1K 4.08% 7
2017
Q4 		$5.71M Sell
185,950
-570
-0.3% -$16.2K 4.13% 9
2017
Q3 		$5.06M Sell
186,520
-1,175
-0.6% -$30.3K 3.85% 10
2017
Q2 		$4.79M Buy
187,695
+65
+0% +$1.65K 3.52% 11
2017
Q1 		$4.76M Buy
187,630
+530
+0.3% +$13.3K 3.58% 11
2016
Q4 		$4.63M Sell
187,100
-2,350
-1% -$56.4K 3.72% 12
2016
Q3 		$4.39M Buy
189,450
+1,390
+0.7% +$31.8K 3.52% 14
2016
Q2 		$4.02M Buy
+188,060
New +$4.13M 3.41% 14

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
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Menlo Advisors's QVAL Position: Q2 2025 in Review

Menlo Advisors reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1% in Q2 2025, selling an estimated $111K and leaving 248,740 shares worth $10.9M. The position accounts for 5.9% of the portfolio, ranked #7.

Menlo Advisors first reported a position in QVAL in Q2 2016 and has held it in 37 quarters since. The position peaked at $11.5M in Q3 2024. 58 funds tracked by Wall St. Rank hold QVAL as of Q2 2025.

  • Menlo Advisors held 248,740 shares of Alpha Architect US Quantitative Value ETF worth $10.9M as of Q2 2025.
  • Menlo Advisors sold 2,615 Alpha Architect US Quantitative Value ETF shares in Q2 2025, an estimated $111K.
  • Alpha Architect US Quantitative Value ETF made up 5.9% of Menlo Advisors's portfolio in Q2 2025, its #7 holding.
  • Menlo Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2016 and has held it in 37 quarters since.
  • Menlo Advisors's Alpha Architect US Quantitative Value ETF position peaked at $11.5M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.