As of the latest SEC filings, ALPHA ARCHITECT US QUANTITATIVE VALUE ETF (QVAL) is held by 2 institutional funds. The largest fund shareholder is Alpha Architect Global Factor Equity ETF (AAVM), holding an estimated $4,610,551.15 in market value, representing 22.27% of its portfolio.
Funds holding ALPHA ARCHITECT US QUANTITATIVE VALUE ETF (QVAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAVM
Alpha Architect Global Factor Equity ETF
|
ETF | Independent / Boutique | 22.27% | $4,610,551.15 | 88,424 | Mar 31, 2026 | Jun 1, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 1.15% | $663,993.12 | 12,208 | Apr 30, 2026 | Jun 29, 2026 |
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