Brown Brothers Harriman & Co’s T. Rowe Price Value ETF TVAL Stock Holding History

Brown Brothers Harriman & Co’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Buy	+12,857	New	+$511K	﹤0.01%	682

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Brothers Harriman & Co's TVAL Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 12,857 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings.

40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Brown Brothers Harriman & Co held 12,857 shares of T. Rowe Price Value ETF worth $536K as of Q2 2026.
T. Rowe Price Value ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #682 holding.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.