PPP
QVAL icon

Private Portfolio Partners’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Private Portfolio Partners’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
2024
Q4 		$1.09M Buy
24,363
+1,206
+5% +$55.3K 0.2% 93
2024
Q3 		$1.07M Buy
23,157
+1,518
+7% +$66.7K 0.2% 91
2024
Q2 		$928K Buy
21,639
+1,405
+7% +$61.4K 0.76% 37
2024
Q1 		$909K Sell
20,234
-201
-1% -$8.33K 0.19% 95
2023
Q4 		$827K Buy
20,435
+379
+2% +$14.2K 0.19% 95
2023
Q3 		$744K Buy
20,056
+947
+5% +$34.5K 0.19% 89
2023
Q2 		$661K Buy
19,109
+172
+0.9% +$5.7K 0.17% 97
2023
Q1 		$641K Sell
18,937
-123
-0.6% -$4.21K 0.17% 97
2022
Q4 		$613K Sell
19,060
-397
-2% -$13.3K 0.16% 113
2022
Q3 		$568K Buy
19,457
+574
+3% +$18.4K 0.16% 118
2022
Q2 		$564K Buy
18,883
+945
+5% +$32.8K 0.16% 118
2022
Q1 		$656K Buy
17,938
+1,060
+6% +$38.2K 0.16% 127
2021
Q4 		$628K Buy
16,878
+923
+6% +$33.8K 0.16% 121
2021
Q3 		$546K Buy
15,955
+2,410
+18% +$84.1K 0.16% 133
2021
Q2 		$465K Buy
13,545
+4,865
+56% +$165K 0.13% 144
2021
Q1 		$282K Buy
8,680
+816
+10% +$25K 0.09% 188
2020
Q4 		$220K Buy
+7,864
New +$209K 0.08% 203

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Private Portfolio Partners's QVAL Position: Q4 2024 in Review

Private Portfolio Partners increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 5.2% in Q4 2024, buying an estimated $55.3K and bringing the position to 24,363 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #93.

Private Portfolio Partners first reported a position in QVAL in Q4 2020 and has held it in 17 quarters since. 64 funds tracked by Wall St. Rank hold QVAL as of Q4 2024.

  • Private Portfolio Partners held 24,363 shares of Alpha Architect US Quantitative Value ETF worth $1.09M as of Q4 2024.
  • Private Portfolio Partners bought 1,206 Alpha Architect US Quantitative Value ETF shares in Q4 2024, an estimated $55.3K.
  • Alpha Architect US Quantitative Value ETF made up 0.2% of Private Portfolio Partners's portfolio in Q4 2024, its #93 holding.
  • Private Portfolio Partners first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2020 and has held it in 17 quarters since.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.