Envestnet Asset Management’s T. Rowe Price Value ETF TVAL Stock Holding History

Envestnet Asset Management’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	$4.4M	Buy	105,635 +25,701	+32%	+$1.02M	﹤0.01%	2556
2026 Q1	$2.89M	Buy	79,934 +22,463	+39%	+$828K	﹤0.01%	2736
2025 Q4	$2.02M	Buy	57,471 +11,643	+25%	+$404K	﹤0.01%	2813
2025 Q3	$1.56M	Buy	45,828 +9,667	+27%	+$322K	﹤0.01%	3048
2025 Q2	$1.19M	Buy	36,161 +10,324	+40%	+$322K	﹤0.01%	3173
2025 Q1	$818K	Buy	+25,837	New	+$825K	﹤0.01%	3328

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management's TVAL Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Value ETF (TVAL) stake by 32% in Q2 2026, buying an estimated $1.02M and bringing the position to 105,635 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Envestnet Asset Management 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.

Envestnet Asset Management held 105,635 shares of T. Rowe Price Value ETF worth $4.4M as of Q2 2026.
Envestnet Asset Management bought 25,701 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.02M.
T. Rowe Price Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2556 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.