Corient Private Wealth
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Corient Private Wealth’s T. Rowe Price Value ETF TVAL Stock Holding History

Corient Private Wealth’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 		$1.69M Hold
40,525
– – ﹤0.01% 1497
2026
Q1 		$1.47M Hold
40,525
– – ﹤0.01% 1427
2025
Q4 		$1.43M Buy
40,525
+19,160
+90% +$664K ﹤0.01% 1326
2025
Q3 		$729K Hold
21,365
– – ﹤0.01% 1585
2025
Q2 		$701K Hold
21,365
– – ﹤0.01% 1523
2025
Q1 		$677K Buy
+21,365
New +$682K ﹤0.01% 1457

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's TVAL Position: Q2 2026 in Review

Corient Private Wealth held its T. Rowe Price Value ETF (TVAL) position steady in Q2 2026 at 40,525 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Corient Private Wealth first reported a position in TVAL in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Corient Private Wealth held 40,525 shares of T. Rowe Price Value ETF worth $1.69M as of Q2 2026.
  • Corient Private Wealth left its T. Rowe Price Value ETF share count unchanged in Q2 2026.
  • T. Rowe Price Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1497 holding.
  • Corient Private Wealth first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.