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
Q2 		$412K Buy
7,427
+6,819
+1,122% +$373K ﹤0.01% 3825
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 $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

Osaic Holdings's QVAL Position: Q2 2026 in Review

Osaic Holdings increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1,122% in Q2 2026, buying an estimated $373K and bringing the position to 7,427 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Osaic Holdings first reported a position in QVAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $475K in Q3 2023. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Osaic Holdings held 7,427 shares of Alpha Architect US Quantitative Value ETF worth $412K as of Q2 2026.
  • Osaic Holdings bought 6,819 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $373K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3825 holding.
  • Osaic Holdings first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2021 and has held it in 21 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.