QHA
QVAL icon

Quarry Hill Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Quarry Hill Advisors’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 		$2.93M Sell
53,176
-145
-0.3% -$7.53K 1.21% 19
2025
Q4 		$2.6M Sell
53,321
-83
-0.2% -$3.94K 1.21% 19
2025
Q3 		$2.49M Sell
53,404
-201
-0.4% -$9.03K 1.28% 18
2025
Q2 		$2.36M Buy
53,605
+3,565
+7% +$151K 1.37% 18
2025
Q1 		$2.13M Buy
50,040
+7
+0% +$312 1.39% 18
2024
Q4 		$2.23M Sell
50,033
-1,331
-3% -$61.1K 1.5% 17
2024
Q3 		$2.37M Sell
51,364
-27,918
-35% -$1.23M 1.59% 17
2024
Q2 		$3.4M Sell
79,282
-1,015
-1% -$44.4K 2.27% 13
2024
Q1 		$3.61M Sell
80,297
-3,143
-4% -$130K 2.65% 10
2023
Q4 		$3.38M Sell
83,440
-6,773
-8% -$254K 2.74% 11
2023
Q3 		$3.35M Buy
90,213
+841
+0.9% +$30.7K 3.07% 10
2023
Q2 		$3.09M Sell
89,372
-9,644
-10% -$320K 2.79% 11
2023
Q1 		$3.35M Sell
99,016
-3,595
-4% -$123K 3.15% 11
2022
Q4 		$3.3M Buy
+102,611
New +$3.43M 3.34% 10

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