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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
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 		$9.84M 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 		$9.73M Buy
218,032
+6,356
+3% +$292K 0.15% 143
2024
Q3 		$9.77M 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

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Waverly Advisors's QVAL Position: Q1 2026 in Review

Waverly Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.92% in Q1 2026, buying an estimated $99K and bringing the position to 208,749 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #238.

Waverly Advisors first reported a position in QVAL in Q2 2023 and has held it in 12 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Waverly Advisors held 208,749 shares of Alpha Architect US Quantitative Value ETF worth $10.9M as of Q1 2026.
  • Waverly Advisors bought 1,907 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $99K.
  • Alpha Architect US Quantitative Value ETF made up 0.08% of Waverly Advisors's portfolio in Q1 2026, its #238 holding.
  • Waverly Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.