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

WFG 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
2017 Q2	$1.68M	Buy	65,960 +28,918	+78%	+$732K	0.38%	67
2017 Q1	$940K	Sell	37,042 -27,492	-43%	-$690K	0.25%	96
2016 Q4	$1.6M	Buy	64,534 +1,575	+3%	+$37.8K	0.39%	63
2016 Q3	$1.46M	Sell	62,959 -3,327	-5%	-$76.2K	0.36%	71
2016 Q2	$1.42M	Buy	66,286 +11,189	+20%	+$246K	0.38%	65
2016 Q1	$1.29M	Buy	55,097 +13,037	+31%	+$280K	0.37%	60
2015 Q4	$934K	Buy	+42,060	New	+$987K	0.28%	84
2015 Q3	–	Sell	-8,860	Closed	-$235K	–	1690
2015 Q2	$235K	Buy	+8,860	New	+$244K	0.06%	300

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

WFG Advisors's QVAL Position: Q2 2017 in Review

WFG Advisors increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 78% in Q2 2017, buying an estimated $732K and bringing the position to 65,960 shares worth $1.68M. The position accounts for 0.38% of the portfolio, ranked #67.

WFG Advisors first reported a position in QVAL in Q2 2015 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold QVAL as of Q2 2017.

WFG Advisors held 65,960 shares of Alpha Architect US Quantitative Value ETF worth $1.68M as of Q2 2017.
WFG Advisors bought 28,918 Alpha Architect US Quantitative Value ETF shares in Q2 2017, an estimated $732K.
Alpha Architect US Quantitative Value ETF made up 0.38% of WFG Advisors's portfolio in Q2 2017, its #67 holding.
WFG Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2015 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.