Northwestern Mutual Wealth Management
QVAL icon

Northwestern Mutual Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Northwestern Mutual Wealth 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 		$3.49M Sell
62,911
-123,598
-66% -$6.75M ﹤0.01% 979
2026
Q1 		$9.72M Buy
186,509
+14,919
+9% +$775K 0.01% 609
2025
Q4 		$8.37M Buy
171,590
+12,082
+8% +$573K 0.01% 616
2025
Q3 		$7.44M Buy
159,508
+20,226
+15% +$909K 0.01% 621
2025
Q2 		$6.13M Buy
139,282
+19,726
+16% +$838K ﹤0.01% 629
2025
Q1 		$5.1M Sell
119,556
-2,700
-2% -$120K ﹤0.01% 651
2024
Q4 		$5.46M Buy
122,256
+3,509
+3% +$161K ﹤0.01% 598
2024
Q3 		$5.48M Buy
118,747
+16,963
+17% +$745K ﹤0.01% 599
2024
Q2 		$4.36M Buy
101,784
+86,190
+553% +$3.77M ﹤0.01% 619
2024
Q1 		$701K Buy
15,594
+8,026
+106% +$333K ﹤0.01% 1130
2023
Q4 		$306K Buy
+7,568
New +$283K ﹤0.01% 1358
2020
Q2 		– Sell
-53
Closed -$1K – 2628
2020
Q1 		$1K Sell
53
-224
-81% -$5.84K ﹤0.01% 2442
2019
Q4 		$8K Buy
+277
New +$8.18K ﹤0.01% 1979
2017
Q4 		– Sell
-84
Closed -$2K – 2425
2017
Q3 		$2K Buy
+84
New +$2.17K ﹤0.01% 1993

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
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 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

Northwestern Mutual Wealth Management's QVAL Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 66% in Q2 2026, selling an estimated $6.75M and leaving 62,911 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Northwestern Mutual Wealth Management first reported a position in QVAL in Q3 2017 and has held it in 14 quarters since. The position peaked at $9.72M in Q1 2026. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Northwestern Mutual Wealth Management held 62,911 shares of Alpha Architect US Quantitative Value ETF worth $3.49M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 123,598 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $6.75M.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #979 holding.
  • Northwestern Mutual Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2017 and has held it in 14 quarters since.
  • Northwestern Mutual Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $9.72M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.