Osaic Holdings
QVAL icon

Osaic Holdings’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Osaic Holdings’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
Q1 		$31.7K Sell
608
-258
-30% -$13.4K ﹤0.01% 5542
2025
Q4 		$42.3K Buy
866
+265
+44% +$12.6K ﹤0.01% 5352
2025
Q3 		$27.3K Sell
601
-5,583
-90% -$251K ﹤0.01% 5715
2025
Q2 		$272K Sell
6,184
-1,891
-23% -$80.3K ﹤0.01% 3671
2025
Q1 		$344K Buy
8,075
+1,929
+31% +$85.9K ﹤0.01% 3194
2024
Q4 		$274K Buy
6,146
+4,716
+330% +$216K ﹤0.01% 3320
2024
Q3 		$66K Sell
1,430
-34
-2% -$1.49K ﹤0.01% 4540
2024
Q2 		$62.8K Sell
1,464
-3,574
-71% -$156K ﹤0.01% 4501
2024
Q1 		$226K Sell
5,038
-2,938
-37% -$122K ﹤0.01% 3577
2023
Q4 		$323K Sell
7,976
-4,815
-38% -$180K ﹤0.01% 3535
2023
Q3 		$475K Buy
12,791
+10,735
+522% +$391K ﹤0.01% 3283
2023
Q2 		$71.1K Sell
2,056
-42
-2% -$1.39K ﹤0.01% 4711
2023
Q1 		$71K Sell
2,098
-388
-16% -$13.3K ﹤0.01% 4719
2022
Q4 		$80.2K Buy
2,486
+566
+29% +$18.9K ﹤0.01% 4613
2022
Q3 		$56K Sell
1,920
-16
-0.8% -$513 ﹤0.01% 4815
2022
Q2 		$58K Buy
1,936
+9
+0.5% +$312 ﹤0.01% 4847
2022
Q1 		$53K Sell
1,927
-4,619
-71% -$167K ﹤0.01% 5055
2021
Q4 		$243K Buy
6,546
+5,230
+397% +$192K ﹤0.01% 3772
2021
Q3 		$45K Buy
1,316
+2
+0.2% +$70 ﹤0.01% 5192
2021
Q2 		$45K Buy
+1,314
New +$44.6K ﹤0.01% 5120

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's QVAL Position: Q1 2026 in Review

Osaic Holdings reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 30% in Q1 2026, selling an estimated $13.4K and leaving 608 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5542.

Osaic Holdings first reported a position in QVAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $475K in Q3 2023. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Osaic Holdings held 608 shares of Alpha Architect US Quantitative Value ETF worth $31.7K as of Q1 2026.
  • Osaic Holdings sold 258 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $13.4K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5542 holding.
  • Osaic Holdings first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Alpha Architect US Quantitative Value ETF position peaked at $475K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.