Waverly Advisors
QVAL icon

Waverly Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Waverly 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 		$11.5M Sell
208,210
-539
-0.3% -$29.4K 0.07% 270
2026
Q1 		$10.9M Buy
208,749
+1,907
+0.9% +$99K 0.08% 238
2025
Q4 		$10.1M Sell
206,842
-4,171
-2% -$198K 0.08% 234
2025
Q3 		$9.8M Sell
211,013
-2,209
-1% -$99.3K 0.1% 203
2025
Q2 		$9.38M Sell
213,222
-3,853
-2% -$164K 0.1% 199
2025
Q1 		$9.26M Sell
217,075
-957
-0.4% -$42.6K 0.11% 191
2024
Q4 		$9.7M Buy
218,032
+6,356
+3% +$292K 0.15% 143
2024
Q3 		$9.8M Buy
211,676
+1,662
+0.8% +$73K 0.18% 121
2024
Q2 		$9M Sell
210,014
-11
-0% -$481 0.18% 122
2024
Q1 		$9.44M Buy
210,025
+2,246
+1% +$93.1K 0.22% 91
2023
Q4 		$8.41M Buy
207,779
+8,959
+5% +$335K 0.32% 55
2023
Q3 		$7.38M Buy
198,820
+2,142
+1% +$78.1K 0.32% 57
2023
Q2 		$6.81M Buy
+196,678
New +$6.52M 0.3% 62

Other funds holding QVAL

Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BWM Planning
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Stillwater Private Wealth
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
One Degree Advisors
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Waverly Advisors's QVAL Position: Q2 2026 in Review

Waverly Advisors reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.26% in Q2 2026, selling an estimated $29.4K and leaving 208,210 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #270.

Waverly Advisors first reported a position in QVAL in Q2 2023 and has held it in 13 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Waverly Advisors held 208,210 shares of Alpha Architect US Quantitative Value ETF worth $11.5M as of Q2 2026.
  • Waverly Advisors sold 539 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $29.4K.
  • Alpha Architect US Quantitative Value ETF made up 0.07% of Waverly Advisors's portfolio in Q2 2026, its #270 holding.
  • Waverly Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.