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Warren Street Wealth Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Warren Street Wealth Advisors’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
2026
Q2 		$1.08M Buy
19,545
+519
+3% +$28.4K 0.24% 41
2026
Q1 		$992K Buy
19,026
+726
+4% +$37.7K 0.25% 38
2025
Q4 		$893K Sell
18,300
-7,324
-29% -$347K 0.26% 38
2025
Q3 		$1.2M Buy
25,624
+3,923
+18% +$176K 0.36% 36
2025
Q2 		$955K Buy
21,701
+1,130
+5% +$48K 0.31% 41
2025
Q1 		$877K Buy
20,571
+2,018
+11% +$89.8K 0.34% 40
2024
Q4 		$828K Buy
18,553
+302
+2% +$13.9K 0.34% 38
2024
Q3 		$842K Buy
18,251
+1,340
+8% +$58.9K 0.35% 38
2024
Q2 		$725K Sell
16,911
-92
-0.5% -$4.02K 0.36% 37
2024
Q1 		$764K Buy
17,003
+478
+3% +$19.8K 0.38% 36
2023
Q4 		$669K Buy
16,525
+312
+2% +$11.7K 0.38% 36
2023
Q3 		$602K Buy
16,213
+195
+1% +$7.11K 0.4% 32
2023
Q2 		$554K Buy
16,018
+1,316
+9% +$43.6K 0.37% 36
2023
Q1 		$497K Buy
14,702
+1,444
+11% +$49.4K 0.35% 37
2022
Q4 		$427K Buy
13,258
+232
+2% +$7.76K 0.34% 43
2022
Q3 		$380K Buy
13,026
+65
+0.5% +$2.08K 0.38% 34
2022
Q2 		$387K Buy
12,961
+522
+4% +$18.1K 0.37% 36
2022
Q1 		$455K Buy
12,439
+1,023
+9% +$36.9K 0.4% 35
2021
Q4 		$424K Buy
+11,416
New +$418K 0.39% 32

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Warren Street Wealth Advisors's QVAL Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 2.7% in Q2 2026, buying an estimated $28.4K and bringing the position to 19,545 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #41.

Warren Street Wealth Advisors first reported a position in QVAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2025. 24 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Warren Street Wealth Advisors held 19,545 shares of Alpha Architect US Quantitative Value ETF worth $1.08M as of Q2 2026.
  • Warren Street Wealth Advisors bought 519 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $28.4K.
  • Alpha Architect US Quantitative Value ETF made up 0.24% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #41 holding.
  • Warren Street Wealth Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Warren Street Wealth Advisors's Alpha Architect US Quantitative Value ETF position peaked at $1.2M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.