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 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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

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

Valley Financial Group increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 3% in Q1 2026, buying an estimated $493K and bringing the position to 328,410 shares worth $17.1M. The position accounts for 9.24% of the portfolio, ranked #3.

Valley Financial Group first reported a position in QVAL in Q4 2023 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

Valley Financial Group held 328,410 shares of Alpha Architect US Quantitative Value ETF worth $17.1M as of Q1 2026.
Valley Financial Group bought 9,494 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $493K.
Alpha Architect US Quantitative Value ETF made up 9.24% of Valley Financial Group's portfolio in Q1 2026, its #3 holding.
Valley Financial Group first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2023 and has held it in 10 quarters since.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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