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QVAL Alpha Architect US Quantitative Value ET

Fund · US stocks (broad)

AAVM has owned Alpha Architect US Quantitative Value ET since at least Nov 2, 2026, when our daily record begins, across 1 separate holding period. Today it is 29.8% of AAVM, against a peak long of 30.1%. That's about the size of a typical AAVM position (median 24.9%). Changes in this name have been small relative to each fund's typical position.

Held now inAAVM at 29.83%

First held in our dataNov 2, 2026 or earlier

Since our record began-1.2%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 2, 2026.

Big moves in QVAL

No big moves in our record.