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 $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

KSWA

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

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Veritable's QVAL Position: Q3 2023 in Review

Veritable sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2023, closing a stake of 12,071 shares — an estimated $418K sold.

Veritable first reported a position in QVAL in Q2 2020 and held it in 13 quarters. The position peaked at $459K in Q4 2021. 44 funds tracked by Wall St. Rank hold QVAL as of Q3 2023.

Veritable reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 12,071 Alpha Architect US Quantitative Value ETF shares in Q3 2023, an estimated $418K.
Veritable first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2020 and held it in 13 quarters.
Veritable's Alpha Architect US Quantitative Value ETF position peaked at $459K in Q4 2021.
44 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.