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

Flaharty 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	$1.77M	Sell	42,060 -450,352	-91%	-$17.9M	2.54%	19
2026 Q1	$17.8M	Buy	492,412 +6,512	+1%	+$240K	2.21%	22
2025 Q4	$16.9M	Buy	+485,900	New	+$16.8M	2.11%	22

Other funds holding TVAL

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Flaharty Asset Management reduced its T. Rowe Price Value ETF (TVAL) stake by 91% in Q2 2026, selling an estimated $17.9M and leaving 42,060 shares worth $1.77M. The position accounts for 2.54% of the portfolio, ranked #19.

Flaharty Asset Management first reported a position in TVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8M in Q1 2026. 2 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Flaharty Asset Management held 42,060 shares of T. Rowe Price Value ETF worth $1.77M as of Q2 2026.
Flaharty Asset Management sold 450,352 T. Rowe Price Value ETF shares in Q2 2026, an estimated $17.9M.
T. Rowe Price Value ETF made up 2.54% of Flaharty Asset Management's portfolio in Q2 2026, its #19 holding.
Flaharty Asset Management first reported a position in T. Rowe Price Value ETF in Q4 2025 and has held it in 3 quarters since.
Flaharty Asset Management's T. Rowe Price Value ETF position peaked at $17.8M in Q1 2026.
2 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.