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
Q2 		$2.95M Hold
53,176
– – 1.13% 19
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 $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

Quarry Hill Advisors's QVAL Position: Q2 2026 in Review

Quarry Hill Advisors held its Alpha Architect US Quantitative Value ETF (QVAL) position steady in Q2 2026 at 53,176 shares worth $2.95M. The position accounts for 1.13% of the portfolio, ranked #19.

Quarry Hill Advisors first reported a position in QVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q1 2024. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Quarry Hill Advisors held 53,176 shares of Alpha Architect US Quantitative Value ETF worth $2.95M as of Q2 2026.
  • Quarry Hill Advisors left its Alpha Architect US Quantitative Value ETF share count unchanged in Q2 2026.
  • Alpha Architect US Quantitative Value ETF made up 1.13% of Quarry Hill Advisors's portfolio in Q2 2026, its #19 holding.
  • Quarry Hill Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Quarry Hill Advisors's Alpha Architect US Quantitative Value ETF position peaked at $3.61M in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.