QVAL — ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding QVAL (ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF) in their latest 13F filings, with a combined reported value of $1.03M across 18.56K shares. That is +106.9% by share count (+9.59K shares) versus the previous quarter, while reported value moved +120.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 7.34K | $406.95K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 7.08K | $392.59K | 0.00% | New |
| Goldman Sachs Group history | Q3 2024 | 6.30K | $290.66K | 0.00% | New |
| Citadel Advisors history | Q2 2024 | 5.18K | $221.90K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.52K | $194.92K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 624 | $34.77K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 77 | $3.76K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 20 | $976 | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 1 | $47 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $46 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $37 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 7.08K sh · $392.59K
- JPMorgan Chase & Co 624 sh · $34.77K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.93K | 7.86K | 7.58K | 7.23K | 7.41K | 7.34K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.74K | — | — | — | — | 7.08K |
| Morgan Stanley | — | — | — | 4.33K | 1.44K | 1.41K | 1.23K | 1.21K | 2.69K | 2.62K | 1.86K | 2.67K | 2.67K | 658 | 2.87K | 660 | 663 | 666 | 1.05K | 3.52K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 132 | 130 | 130 | 200 | 1.15K | 1.08K | — | 2.08K | 155 | — | 624 |
| Wells Fargo & Co | 1.46K | — | 1 | 1 | 635 | — | — | 1 | 1 | 1 | 1 | — | 1 | 141 | — | 1 | 1 | 1 | 507 | 1 |
| Bank of America Corp | — | — | — | — | — | 40 | — | — | — | — | — | 1.33K | 636 | — | — | — | 555 | 77 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — |
| UBS Group AG | — | — | — | 129 | — | 432 | 2.61K | — | 3.06K | 1.08K | — | 476 | — | 2.16K | — | 5.70K | — | 20 | — | — |
| Citadel Advisors | — | 5.78K | — | — | — | 7.60K | — | — | 7.20K | — | — | 5.18K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 3 | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 18.41K | 8.41K | — | — | — | — | — | — | — | — | 6.30K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details