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

Virtu KCG Holdings’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
2017 Q2	$539K	Buy	+21,120	New	+$535K	0.02%	1071
2017 Q1	–	Sell	-28,986	Closed	-$717K	–	3628
2016 Q4	$717K	Buy	+28,986	New	+$696K	0.02%	1088
2016 Q3	–	Sell	-10,625	Closed	-$227K	–	3392
2016 Q2	$227K	Sell	10,625 -12,806	-55%	-$281K	﹤0.01%	2193
2016 Q1	$549K	Sell	23,431 -11,608	-33%	-$250K	0.02%	1101
2015 Q4	$778K	Buy	35,039 +12,111	+53%	+$284K	0.01%	1078
2015 Q3	$527K	Buy	+22,928	New	+$567K	0.01%	1468

Other funds holding QVAL

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 $186M AUM 24.98% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's QVAL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2017: 21,120 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in QVAL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in QVAL in Q3 2015 and has held it in 6 quarters since. The position peaked at $778K in Q4 2015. 13 funds tracked by Wall St. Rank hold QVAL as of Q2 2017.

Virtu KCG Holdings held 21,120 shares of Alpha Architect US Quantitative Value ETF worth $539K as of Q2 2017.
Alpha Architect US Quantitative Value ETF was a new Virtu KCG Holdings position in Q2 2017.
Alpha Architect US Quantitative Value ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1071 holding.
Virtu KCG Holdings first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Alpha Architect US Quantitative Value ETF position peaked at $778K in Q4 2015.
13 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.