VFG
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Valley Financial Group’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Valley Financial Group’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
44,872
-965
-2% -$32.9K 0.82% 18
2025
Q4 		$1.44M Sell
45,837
-186,290
-80% -$5.71M 0.81% 18
2025
Q3 		$7M Buy
232,127
+5,599
+2% +$163K 3.97% 9
2025
Q2 		$6.32M Buy
226,528
+8,050
+4% +$214K 3.83% 9
2025
Q1 		$5.58M Buy
218,478
+20,433
+10% +$509K 3.7% 8
2024
Q4 		$4.76M Sell
198,045
-4,483
-2% -$111K 3.31% 9
2024
Q3 		$5.22M Buy
202,528
+23,975
+13% +$599K 3.65% 7
2024
Q2 		$4.45M Buy
178,553
+10,913
+7% +$284K 3.27% 9
2024
Q1 		$4.52M Buy
167,640
+6,884
+4% +$178K 3.44% 9
2023
Q4 		$4.03M Buy
+160,756
New +$3.79M 3.15% 11

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Valley Financial Group's IVAL Position: Q1 2026 in Review

Valley Financial Group reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 2.1% in Q1 2026, selling an estimated $32.9K and leaving 44,872 shares worth $1.52M. The position accounts for 0.82% of the portfolio, ranked #18.

Valley Financial Group first reported a position in IVAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $7M in Q3 2025. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Valley Financial Group held 44,872 shares of Alpha Architect International Quantitative Value ETF worth $1.52M as of Q1 2026.
  • Valley Financial Group sold 965 Alpha Architect International Quantitative Value ETF shares in Q1 2026, an estimated $32.9K.
  • Alpha Architect International Quantitative Value ETF made up 0.82% of Valley Financial Group's portfolio in Q1 2026, its #18 holding.
  • Valley Financial Group first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Valley Financial Group's Alpha Architect International Quantitative Value ETF position peaked at $7M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.