VFG
QVAL icon

Valley Financial Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Valley Financial Group’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 		$18.5M Buy
333,192
+4,782
+1% +$261K 9.11% 4
2026
Q1 		$17.1M Buy
328,410
+9,494
+3% +$493K 9.24% 3
2025
Q4 		$15.6M Buy
318,916
+90,270
+39% +$4.28M 8.74% 3
2025
Q3 		$10.7M Buy
228,646
+8,289
+4% +$372K 6.05% 5
2025
Q2 		$9.7M Buy
220,357
+10,301
+5% +$437K 5.88% 5
2025
Q1 		$8.96M Buy
210,056
+19,553
+10% +$870K 5.95% 5
2024
Q4 		$8.5M Buy
190,503
+7,304
+4% +$335K 5.92% 5
2024
Q3 		$8.45M Buy
183,199
+9,789
+6% +$430K 5.91% 5
2024
Q2 		$7.43M Buy
173,410
+9,664
+6% +$422K 5.46% 5
2024
Q1 		$7.36M Sell
163,746
-8,838
-5% -$366K 5.6% 5
2023
Q4 		$6.99M Buy
+172,584
New +$6.46M 5.47% 5

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Valley Financial Group's QVAL Position: Q2 2026 in Review

Valley Financial Group increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1.5% in Q2 2026, buying an estimated $261K and bringing the position to 333,192 shares worth $18.5M. The position accounts for 9.11% of the portfolio, ranked #4.

Valley Financial Group first reported a position in QVAL in Q4 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Valley Financial Group held 333,192 shares of Alpha Architect US Quantitative Value ETF worth $18.5M as of Q2 2026.
  • Valley Financial Group bought 4,782 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $261K.
  • Alpha Architect US Quantitative Value ETF made up 9.11% of Valley Financial Group's portfolio in Q2 2026, its #4 holding.
  • Valley Financial Group first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.