Victory Capital Management
IVAL icon

Victory Capital Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Victory Capital Management’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
2021
Q2 		– Sell
-175,754
Closed -$5.07M – 2786
2021
Q1 		$5.07M Sell
175,754
-25,407
-13% -$719K 0.01% 1329
2020
Q4 		$5.51M Hold
201,161
– – 0.01% 1218
2020
Q3 		$5M Sell
201,161
-3,129
-2% -$78.7K 0.01% 1203
2020
Q2 		$4.95M Sell
204,290
-204,290
-50% -$4.71M 0.01% 1166
2020
Q1 		$8.49M Buy
+408,580
New +$10.6M 0.01% 1130

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EF
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Victory Capital Management's IVAL Position: Q2 2021 in Review

Victory Capital Management sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2021, closing a stake of 175,754 shares — an estimated $5.07M sold.

Victory Capital Management first reported a position in IVAL in Q1 2020 and held it in 5 quarters. The position peaked at $8.49M in Q1 2020. 24 funds tracked by Wall St. Rank hold IVAL as of Q2 2021.

  • Victory Capital Management reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 175,754 Alpha Architect International Quantitative Value ETF shares in Q2 2021, an estimated $5.07M.
  • Victory Capital Management first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2020 and held it in 5 quarters.
  • Victory Capital Management's Alpha Architect International Quantitative Value ETF position peaked at $8.49M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.