Commonwealth Equity Services’s T. Rowe Price Value ETF TVAL Stock Holding History

Commonwealth Equity Services’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	$1.32M	Buy	31,779 +4,677	+17%	+$186K	﹤0.01%	2486
2026 Q1	$981K	Buy	27,102 +81	+0.3%	+$2.99K	﹤0.01%	2633
2025 Q4	$952K	Buy	27,021 +2,476	+10%	+$85.8K	﹤0.01%	2617
2025 Q3	$837K	Sell	24,545 -1,471	-6%	-$49K	﹤0.01%	2736
2025 Q2	$854K	Buy	26,016 +6,077	+30%	+$189K	﹤0.01%	2710
2025 Q1	$631K	Buy	19,939 +1,762	+10%	+$56.3K	﹤0.01%	2844
2024 Q4	$560K	Buy	18,177 +4,945	+37%	+$159K	﹤0.01%	2874
2024 Q3	$423K	Buy	13,232 +3,437	+35%	+$106K	﹤0.01%	3038
2024 Q2	$294K	Buy	+9,795	New	+$291K	﹤0.01%	3310

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

Commonwealth Equity Services's TVAL Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Value ETF (TVAL) stake by 17% in Q2 2026, buying an estimated $186K and bringing the position to 31,779 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Commonwealth Equity Services first reported a position in TVAL in Q2 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Commonwealth Equity Services held 31,779 shares of T. Rowe Price Value ETF worth $1.32M as of Q2 2026.
Commonwealth Equity Services bought 4,677 T. Rowe Price Value ETF shares in Q2 2026, an estimated $186K.
T. Rowe Price Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2486 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Value ETF in Q2 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.