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 Q2	$438K	Buy	7,901 +1,785	+29%	+$97.5K	﹤0.01%	1658
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

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

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

O'Shaughnessy Asset Management's QVAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 29% in Q2 2026, buying an estimated $97.5K and bringing the position to 7,901 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

O'Shaughnessy Asset Management first reported a position in QVAL in Q4 2022 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

O'Shaughnessy Asset Management held 7,901 shares of Alpha Architect US Quantitative Value ETF worth $438K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,785 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $97.5K.
Alpha Architect US Quantitative Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1658 holding.
O'Shaughnessy Asset Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2022 and has held it in 15 quarters since.
64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.