Veritable’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Veritable’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
2023 Q3	–	Sell	-12,071	Closed	-$418K	–	619
2023 Q2	$418K	Sell	12,071 -138	-1%	-$4.57K	0.01%	593
2023 Q1	$413K	Hold	12,209	–	–	0.01%	594
2022 Q4	$393K	Hold	12,209	–	–	0.01%	592
2022 Q3	$357K	Hold	12,209	–	–	0.01%	583
2022 Q2	$365K	Sell	12,209 -127	-1%	-$4.41K	0.01%	617
2022 Q1	$451K	Hold	12,336	–	–	0.01%	589
2021 Q4	$459K	Hold	12,336	–	–	0.01%	587
2021 Q3	$422K	Hold	12,336	–	–	0.01%	599
2021 Q2	$423K	Buy	12,336 +1,354	+12%	+$46K	0.01%	584
2021 Q1	$357K	Hold	10,982	–	–	0.01%	601
2020 Q4	$308K	Hold	10,982	–	–	0.01%	620
2020 Q3	$269K	Hold	10,982	–	–	0.01%	606
2020 Q2	$246K	Buy	+10,982	New	+$230K	0.01%	649

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Menlo Advisors Menlo Park, California $185M AUM 24.98% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

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

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return