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

GeoWealth 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 		$322K Sell
7,737
-275
-3% -$10.9K 0.01% 628
2026
Q1 		$290K Buy
8,012
+683
+9% +$25.2K 0.01% 619
2025
Q4 		$258K Buy
+7,329
New +$254K 0.01% 605

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

GeoWealth Management's TVAL Position: Q2 2026 in Review

GeoWealth Management reduced its T. Rowe Price Value ETF (TVAL) stake by 3.4% in Q2 2026, selling an estimated $10.9K and leaving 7,737 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #628.

GeoWealth Management first reported a position in TVAL in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • GeoWealth Management held 7,737 shares of T. Rowe Price Value ETF worth $322K as of Q2 2026.
  • GeoWealth Management sold 275 T. Rowe Price Value ETF shares in Q2 2026, an estimated $10.9K.
  • T. Rowe Price Value ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #628 holding.
  • GeoWealth Management first reported a position in T. Rowe Price Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.