VF
QVAL icon

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

Virtu Financial’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
2018
Q3 		– Sell
-27,483
Closed -$854K – 2067
2018
Q2 		$854K Buy
+27,483
New +$844K 0.05% 486
2018
Q1 		– Sell
-8,141
Closed -$250K – 2470
2017
Q4 		$250K Sell
8,141
-4,453
-35% -$127K 0.01% 1436
2017
Q3 		$342K Buy
+12,594
New +$325K 0.02% 1256

Other funds holding QVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's QVAL Position: Q3 2018 in Review

Virtu Financial sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2018, closing a stake of 27,483 shares — an estimated $854K sold.

Virtu Financial first reported a position in QVAL in Q3 2017 and held it in 3 quarters. The position peaked at $854K in Q2 2018. 18 funds tracked by Wall St. Rank hold QVAL as of Q3 2018.

  • Virtu Financial reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 27,483 Alpha Architect US Quantitative Value ETF shares in Q3 2018, an estimated $854K.
  • Virtu Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Alpha Architect US Quantitative Value ETF position peaked at $854K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.