HI
TVAL icon

Harbour Investments’s T. Rowe Price Value ETF TVAL Stock Holding History

Harbour Investments’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 		$157K Buy
3,759
+1
+0% +$40 ﹤0.01% 1740
2026
Q1 		$136K Buy
+3,758
New +$139K ﹤0.01% 1748
2025
Q4 		– Sell
-3,466
Closed -$118K – 4016
2025
Q3 		$118K Sell
3,466
-973
-22% -$32.4K ﹤0.01% 1505
2025
Q2 		$146K Hold
4,439
– – ﹤0.01% 1328
2025
Q1 		$141K Buy
4,439
+1,909
+75% +$61K ﹤0.01% 1256
2024
Q4 		$78K Buy
2,530
+19
+0.8% +$612 ﹤0.01% 1485
2024
Q3 		$80.2K Buy
+2,511
New +$77.3K ﹤0.01% 1437

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

Harbour Investments's TVAL Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price Value ETF (TVAL) stake by 0.03% in Q2 2026, buying an estimated $40 and bringing the position to 3,759 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Harbour Investments first reported a position in TVAL in Q3 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Harbour Investments held 3,759 shares of T. Rowe Price Value ETF worth $157K as of Q2 2026.
  • Harbour Investments bought 1 T. Rowe Price Value ETF share in Q2 2026, an estimated $40.
  • T. Rowe Price Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1740 holding.
  • Harbour Investments first reported a position in T. Rowe Price Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.