OSAM
QVAL icon

O'Shaughnessy Asset Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

O'Shaughnessy Asset 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
Q1 		$319K Sell
6,116
-1,982
-24% -$103K ﹤0.01% 1748
2025
Q4 		$395K Buy
8,098
+1,158
+17% +$54.9K ﹤0.01% 1617
2025
Q3 		$324K Sell
6,940
-22
-0.3% -$989 ﹤0.01% 1704
2025
Q2 		$306K Sell
6,962
-1,077
-13% -$45.7K ﹤0.01% 1618
2025
Q1 		$343K Buy
8,039
+1,016
+14% +$45.2K ﹤0.01% 1507
2024
Q4 		$314K Sell
7,023
-24
-0.3% -$1.1K ﹤0.01% 1501
2024
Q3 		$328K Hold
7,047
– – ﹤0.01% 1437
2024
Q2 		$301K Sell
7,047
-43
-0.6% -$1.88K ﹤0.01% 1367
2024
Q1 		$319K Buy
7,090
+987
+16% +$40.9K ﹤0.01% 1294
2023
Q4 		$247K Hold
6,103
– – ﹤0.01% 1300
2023
Q3 		$226K Hold
6,103
– – ﹤0.01% 1234
2023
Q2 		$211K Buy
6,103
+2,190
+56% +$72.6K ﹤0.01% 1187
2023
Q1 		$132K Sell
3,913
-1,193
-23% -$40.8K ﹤0.01% 1251
2022
Q4 		$164K Buy
+5,106
New +$171K ﹤0.01% 1141

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 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 $38B 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 $13.3B 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