Ownership history in MENLO ADVISORS LLC · 37 quarters on record
This page tracks every 13F SEC filing in which MENLO ADVISORS LLC reported a position in VALUESHARES U S QUANTITATIVE V (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 248,740 | -2,615 | -1.0% | 5.90% | $10.9M | $43.62 |
| 2025 Q1 | UNCHANGED | 251,355 | — | 0% | 5.10% | $10.7M | $42.11 |
| 2024 Q4 | ADDED | 251,355 | +2,825 | +1.1% | 5.72% | $11.2M | $43.97 |
| 2024 Q3 | REDUCED | 248,530 | -80 | -0.0% | 5.90% | $11.5M | $45.23 |
| 2024 Q2 | ADDED | 248,610 | +712 | +0.3% | 5.91% | $10.7M | $41.88 |
| 2024 Q1 | ADDED | 247,898 | +435 | +0.2% | 6.38% | $11.1M | $43.63 |
| 2023 Q4 | ADDED | 247,463 | +40 | +0.0% | 6.16% | $10.0M | $39.18 |
| 2023 Q3 | ADDED | 247,423 | +1,900 | +0.8% | 6.03% | $9.2M | $35.74 |
| 2023 Q2 | REDUCED | 245,523 | -905 | -0.4% | 5.35% | $8.5M | $33.20 |
| 2023 Q1 | UNCHANGED | 246,428 | — | 0% | 5.72% | $8.3M | $32.27 |
As of 2025 Q4 — sorted by position size